BGF World Technology Fund A2 USD/ LU0056508442 /
NAV07/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.9600USD | +0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | 1.58 | 1.75 | 8.97 | 15.67 | 0.23 | 7.78 | -2.24 | 1.36 | -7.28 | - |
1996 | -6.10 | 10.56 | -12.05 | 9.52 | 1.98 | -8.75 | -7.30 | 6.81 | 17.05 | -8.56 | 8.35 | -3.64 | - |
1997 | 8.81 | -3.00 | -2.88 | 2.31 | 12.01 | -2.90 | 11.10 | 4.15 | 5.61 | -24.28 | -3.51 | -15.20 | -13.63% |
1998 | 10.81 | 15.63 | -7.97 | 8.22 | -7.26 | 2.83 | 1.62 | -10.89 | 5.60 | 7.52 | 16.79 | 10.27 | +61.15% |
1999 | 10.38 | -7.71 | 4.02 | 1.26 | 4.86 | 12.96 | -0.50 | 4.97 | 2.77 | 8.12 | 23.93 | 15.08 | +110.32% |
2000 | -5.14 | 22.43 | 1.61 | -10.78 | -10.50 | 10.93 | -4.99 | 16.28 | -4.82 | -22.54 | -20.86 | 1.35 | -31.71% |
2001 | 5.22 | -28.73 | -18.33 | 16.15 | -4.38 | -2.07 | -7.34 | -14.23 | -24.56 | 14.38 | 19.22 | 1.70 | -44.61% |
2002 | -5.82 | -10.01 | 4.58 | -12.91 | -3.99 | -14.71 | -8.99 | -3.02 | -16.43 | 15.21 | 16.94 | -16.51 | -47.56% |
2003 | -1.15 | -0.26 | 2.85 | 9.43 | 11.49 | 1.24 | 3.87 | 9.22 | 0.36 | 7.96 | -0.83 | 1.25 | +54.59% |
2004 | 6.02 | -0.47 | -3.91 | -8.87 | 2.86 | 0.26 | -12.90 | -3.58 | 5.26 | 5.97 | 6.56 | 3.47 | -1.57% |
2005 | -5.36 | -0.62 | -2.50 | -5.67 | 9.88 | -0.44 | 6.29 | -3.75 | 1.99 | -2.04 | 6.85 | -0.57 | +2.77% |
2006 | 4.16 | 0.31 | 0.78 | -0.70 | -6.40 | -2.50 | -7.69 | 10.00 | 1.18 | 1.00 | 4.70 | -1.18 | +2.45% |
2007 | -0.72 | 0.40 | 1.52 | 4.01 | 1.06 | 1.35 | -1.55 | -1.80 | 3.29 | 6.73 | -9.08 | -3.13 | +1.19% |
2008 | -15.42 | 0.93 | -1.84 | 10.05 | 4.95 | -9.02 | -3.66 | 1.11 | -17.06 | -17.37 | -8.30 | 3.36 | -44.30% |
2009 | -4.80 | -5.49 | 9.58 | 20.20 | 1.55 | 5.16 | 7.70 | 1.97 | 3.56 | -0.59 | 3.75 | 7.52 | +59.60% |
2010 | -5.84 | 0.56 | 8.88 | 4.12 | -10.39 | -3.04 | 5.41 | -6.12 | 11.22 | 3.79 | 0.33 | 7.53 | +14.96% |
2011 | 1.54 | 3.18 | 0.51 | 3.66 | -1.97 | -4.10 | -2.40 | -7.23 | -7.95 | 9.90 | -4.26 | -2.48 | -12.24% |
2012 | 9.47 | 6.09 | 3.40 | -1.17 | -12.05 | 1.51 | 1.24 | 1.88 | 1.36 | -4.83 | 3.58 | 1.61 | +10.96% |
2013 | 4.51 | -0.30 | 1.29 | 0.60 | 4.24 | -3.29 | 6.06 | 1.67 | 4.18 | 2.24 | 1.74 | 2.59 | +28.30% |
2014 | -4.00 | 7.89 | -3.45 | -4.44 | 4.00 | 3.78 | -0.06 | 2.93 | -1.16 | 1.65 | 2.72 | -1.24 | +8.13% |
2015 | 0.11 | 5.12 | -1.08 | 1.64 | 2.42 | -2.73 | -1.95 | -6.01 | -3.17 | 11.75 | 2.06 | -3.08 | +3.99% |
2016 | -9.97 | -0.97 | 7.19 | -3.44 | 4.33 | -0.91 | 7.70 | 1.81 | 2.04 | -0.41 | -0.10 | -0.26 | +5.92% |
2017 | 5.33 | 5.26 | 3.87 | 2.74 | 7.78 | -1.66 | 5.82 | 2.34 | 2.21 | 7.64 | 0.73 | 1.00 | +51.99% |
2018 | 9.80 | 1.05 | -4.02 | 1.79 | 6.12 | 1.09 | -0.41 | 7.08 | -0.44 | -13.26 | -0.48 | -6.51 | -0.34% |
2019 | 12.81 | 5.27 | 3.05 | 6.81 | -7.13 | 6.95 | 5.55 | -2.97 | -4.98 | 3.43 | 5.67 | 3.91 | +43.48% |
2020 | 6.31 | -7.03 | -7.01 | 16.01 | 9.91 | 10.99 | 10.40 | 7.11 | -2.09 | -0.24 | 14.09 | 8.24 | +85.50% |
2021 | 2.98 | -0.72 | -5.30 | 5.61 | -3.07 | 8.29 | 1.20 | 2.71 | -5.76 | 5.85 | 0.85 | -3.74 | +8.01% |
2022 | -16.92 | -2.83 | 3.66 | -11.39 | -7.55 | -11.38 | 13.14 | -2.33 | -11.73 | -0.14 | 1.43 | -5.13 | -43.06% |
2023 | 11.08 | 1.11 | 6.00 | -3.14 | 10.91 | 5.04 | 3.68 | -1.84 | -5.75 | -3.93 | 14.75 | 5.45 | +49.78% |
2024 | 4.47 | 7.19 | 1.62 | -3.95 | 4.92 | 3.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.33% | 20.18% | 19.34% | 26.38% | 26.24% |
Ratio de Sharpe | 2.07 | 2.78 | 1.66 | -0.02 | 0.55 |
Le meilleur mois | +7.19% | +7.19% | +14.75% | +14.75% | +16.01% |
Le plus défavorable mois | -3.95% | -3.95% | -5.75% | -16.92% | -16.92% |
Perte maximale | -10.42% | -10.42% | -13.60% | -48.89% | -48.89% |
Surperformance | +27.09% | - | +31.88% | +65.11% | +110.24% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Technology F.I2 EUR H | reinvestment | 23.6400 | +34.24% | +4.65% | |
BGF World Technology F.D2 GBP | reinvestment | 74.8500 | +34.43% | +25.59% | |
BGF World Technology F.I2 USD | reinvestment | 35.3100 | +37.23% | +13.61% | |
BGF World Technology F.E2 EUR H | reinvestment | 9.9300 | +32.22% | +0.10% | |
BGF World Technology F.A2 JPY H | reinvestment | 2,122.0000 | +28.45% | -1.67% | |
BGF World Technology F.A2 SGD H | reinvestment | 22.2400 | +33.17% | +5.55% | |
BGF World Technology F.AI2 EUR | reinvestment | 23.8600 | +34.88% | +24.14% | |
BGF World Technology F.X2 USD | reinvestment | 33.7400 | +38.22% | +16.18% | |
BGF World Technology F.A2 CNH H | reinvestment | 122.2100 | +32.38% | +6.51% | |
BGF World Technology F.I2 USD H | reinvestment | 14.2800 | +32.96% | +30.17% | |
BGF World Technology F.I2 GBP | reinvestment | 27.7500 | +34.77% | +26.48% | |
BGF World Technology F.I2 JPY | reinvestment | 5,542.0000 | +54.72% | +63.29% | |
BGF World Technology F.I4 USD | paying dividend | 10.3500 | +37.09% | +3.50% | |
BGF World Technology F.I5 GBP H | paying dividend | 11.1200 | +35.94% | +8.07% | |
BGF World Technology F.X10 USD | paying dividend | 13.5000 | +38.17% | - | |
BGF World Technology Fund A10 US... | paying dividend | 14.9500 | +35.77% | - | |
BGF World Technology Fund D2 USD | reinvestment | 95.2500 | +36.87% | +12.80% | |
BGF World Technology Fund D2 EUR | reinvestment | 88.0400 | +35.84% | +26.99% | |
BGF World Technology F.I2 EUR | reinvestment | 32.6300 | +36.19% | +27.86% | |
BGF World Technology F.D2 EUR H | reinvestment | 16.6400 | +33.87% | +3.87% | |
BGF World Technology F.C2 USD | reinvestment | 63.8200 | +34.16% | +6.23% | |
BGF World Technology Fund A2 GBP | reinvestment | 66.7600 | +33.41% | +22.79% | |
BGF World Technology Fund E2 USD | reinvestment | 76.4300 | +35.18% | +8.64% | |
BGF World Technology Fund E2 EUR | reinvestment | 70.6500 | +34.16% | +22.32% | |
BGF World Technology F.A4 EUR | paying dividend | 11.1400 | +34.87% | +11.40% | |
BGF World Technology F.A4 USD | paying dividend | 12.0500 | +35.85% | +0.50% | |
BGF World Technology Fund A2 EUR | reinvestment | 78.5300 | +34.84% | +24.16% | |
BGF World Technology Fund A2 USD | reinvestment | 84.9600 | +35.87% | +10.29% | |
BGF World Technology F.A2 EUR H | reinvestment | 21.9500 | +32.87% | +1.62% |
Performance
CAD | +18.35% | ||
---|---|---|---|
6 Mois | +26.33% | ||
1 An | +35.87% | ||
3 Ans | +10.29% | ||
5 Ans | +130.37% | ||
10 ans | +413.66% | ||
Depuis le début | +749.60% | ||
Année | |||
2023 | +49.78% | ||
2022 | -43.06% | ||
2021 | +8.01% | ||
2020 | +85.50% | ||
2019 | +43.48% | ||
2018 | -0.34% | ||
2017 | +51.99% | ||
2016 | +5.92% | ||
2015 | +3.99% |