BGF World Technology Fund D2 USD/ LU0724618946 /
| NAV17/05/2024 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6900USD | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 9.54 | 6.12 | 3.47 | -1.07 | -12.06 | 1.64 | 1.29 | 1.99 | 1.41 | -4.78 | 3.64 | 1.64 | +11.77% |
| 2013 | 4.61 | -0.22 | 1.33 | 0.65 | 4.33 | -3.18 | 6.08 | 1.68 | 4.31 | 2.29 | 1.80 | 2.62 | +29.29% |
| 2014 | -3.92 | 7.92 | -3.38 | -4.33 | 4.03 | 3.88 | -0.06 | 3.04 | -1.06 | 1.69 | 2.77 | -1.19 | +8.98% |
| 2015 | 0.16 | 5.17 | -1.04 | 1.78 | 2.47 | -2.66 | -1.91 | -5.94 | -3.13 | 11.82 | 2.11 | -3.03 | +4.75% |
| 2016 | -9.90 | -0.92 | 7.29 | -3.37 | 4.39 | -0.86 | 7.78 | 1.87 | 2.13 | -0.39 | -0.05 | -0.15 | +6.77% |
| 2017 | 5.37 | 5.32 | 3.96 | 2.79 | 7.86 | -1.60 | 5.85 | 2.42 | 2.25 | 7.73 | 0.78 | 1.10 | +53.12% |
| 2018 | 9.84 | 1.13 | -3.96 | 1.85 | 6.19 | 1.16 | -0.33 | 7.15 | -0.38 | -13.19 | -0.44 | -6.44 | +0.41% |
| 2019 | 12.88 | 5.31 | 3.12 | 6.86 | -7.07 | 7.01 | 5.65 | -2.90 | -4.94 | 3.50 | 5.74 | 3.97 | +44.54% |
| 2020 | 6.39 | -6.99 | -6.94 | 16.07 | 9.98 | 11.06 | 10.48 | 7.18 | -2.03 | -0.19 | 14.17 | 8.31 | +86.90% |
| 2021 | 3.04 | -0.67 | -5.23 | 5.68 | -3.02 | 8.35 | 1.26 | 2.78 | -5.71 | 5.92 | 0.91 | -3.68 | +8.82% |
| 2022 | -16.87 | -2.78 | 3.74 | -11.34 | -7.48 | -11.33 | 13.22 | -2.27 | -11.69 | -0.07 | 1.49 | -5.07 | -42.63% |
| 2023 | 11.16 | 1.17 | 6.07 | -3.09 | 10.98 | 5.10 | 3.75 | -1.79 | -5.68 | -3.88 | 14.81 | 5.51 | +50.90% |
| 2024 | 4.55 | 7.25 | 1.68 | -3.89 | 5.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.13% | 19.90% | 19.94% | 26.48% | 26.31% |
| Indice di Sharpe | 1.97 | 2.50 | 2.17 | 0.06 | 0.55 |
| Mese migliore | +7.25% | +14.81% | +14.81% | +14.81% | +16.07% |
| Mese peggiore | -3.89% | -3.89% | -5.68% | -16.87% | -16.87% |
| Perdita massima | -10.34% | -10.34% | -13.43% | -48.55% | -48.55% |
| Outperformance | -2.98% | - | +3.53% | +55.03% | +176.97% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 23.0300 | +44.57% | +8.63% | |
| BGF World Technology F.D2 GBP | reinvestment | 73.1300 | +44.50% | +30.24% | |
| BGF World Technology F.I2 USD | reinvestment | 34.3500 | +47.36% | +17.92% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6800 | +42.56% | +3.86% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,072.0000 | +38.41% | +2.32% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.6800 | +43.48% | +9.66% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.1500 | +45.41% | +28.11% | |
| BGF World Technology F.X2 USD | reinvestment | 32.8200 | +48.51% | +20.62% | |
| BGF World Technology F.A2 CNH H | reinvestment | 119.1700 | +42.55% | +10.87% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.2900 | +49.16% | +45.67% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.1000 | +44.84% | +31.17% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,350.0000 | +67.14% | +68.19% | |
| BGF World Technology F.I4 USD | paying dividend | 10.0700 | +47.44% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.8300 | +46.35% | +12.11% | |
| BGF World Technology F.X10 USD | paying dividend | 13.2400 | +48.46% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.6800 | +46.03% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.6900 | +47.06% | +17.08% | |
| BGF World Technology Fund D2 EUR | reinvestment | 85.3800 | +46.50% | +30.99% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.6400 | +46.82% | +31.89% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.2200 | +44.31% | +7.85% | |
| BGF World Technology F.C2 USD | reinvestment | 62.1800 | +44.14% | +10.27% | |
| BGF World Technology Fund A2 GBP | reinvestment | 65.2500 | +43.41% | +27.32% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.4300 | +45.23% | +12.77% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.5600 | +44.67% | +26.17% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.8000 | +45.36% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.7300 | +45.90% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 76.1900 | +45.40% | +28.07% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.7100 | +45.95% | +14.48% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.3900 | +43.17% | +5.42% |
Prestazione
| YTD | +15.54% | ||
|---|---|---|---|
| 6 mesi | +23.72% | ||
| 1 anno | +47.06% | ||
| 3 anni | +17.08% | ||
| 5 anni | +130.51% | ||
| 10 anni | +472.87% | ||
| Dall'inizio | +696.31% | ||
| Anno | |||
| 2023 | +50.90% | ||
| 2022 | -42.63% | ||
| 2021 | +8.82% | ||
| 2020 | +86.90% | ||
| 2019 | +44.54% | ||
| 2018 | +0.41% | ||
| 2017 | +53.12% | ||
| 2016 | +6.77% | ||
| 2015 | +4.75% | ||
