BGF World Technology Fund D2 USD/ LU0724618946 /
| NAV07/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2500USD | +0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.98 | 3.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.22% | 20.08% | 19.29% | 26.38% | 26.24% |
| Sharpe ratio | 2.14 | 2.85 | 1.72 | 0.01 | 0.58 |
| Best month | +7.25% | +7.25% | +14.81% | +14.81% | +16.07% |
| Worst month | -3.89% | -3.89% | -5.68% | -16.87% | -16.87% |
| Maximum loss | -10.34% | -10.34% | -13.43% | -48.55% | -48.55% |
| Outperformance | -2.98% | - | +3.53% | +55.03% | +176.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +18.74% | ||
|---|---|---|---|
| 6 Months | +26.81% | ||
| 1 Year | +36.87% | ||
| 3 Years | +12.80% | ||
| 5 Years | +139.14% | ||
| 10 Years | +453.78% | ||
| Since start | +718.30% | ||
| Year | |||
| 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% | ||
