BGF World Technology Fund E2 USD/ LU0147408487 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5600USD | +0.17% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -3.14 | -16.45 | 15.23 | 16.83 | -16.54 | - |
| 2003 | -1.02 | -0.39 | 1.30 | 11.14 | 11.29 | 1.24 | 3.78 | 9.26 | 0.27 | 8.00 | -0.83 | 1.18 | +54.09% |
| 2004 | 5.98 | -0.47 | -3.93 | -8.93 | 2.79 | 0.26 | -13.00 | -3.51 | 5.20 | 5.93 | 6.53 | 3.42 | -1.99% |
| 2005 | -5.42 | -0.63 | -2.61 | -5.64 | 9.90 | -0.54 | 6.28 | -3.80 | 1.93 | -2.07 | 6.77 | -0.58 | +2.29% |
| 2006 | 4.14 | 0.24 | 0.79 | -0.79 | -6.34 | -2.54 | -7.73 | 9.98 | 1.03 | 1.02 | 4.61 | -1.12 | +2.07% |
| 2007 | -0.81 | 0.41 | 1.38 | 4.02 | 1.00 | 1.30 | -1.58 | -1.84 | 3.20 | 6.74 | -9.15 | -3.12 | +0.65% |
| 2008 | -15.39 | 0.86 | -1.89 | 9.91 | 4.99 | -9.09 | -3.76 | 1.14 | -17.15 | -17.29 | -8.39 | 3.30 | -44.56% |
| 2009 | -4.94 | -5.50 | 9.55 | 20.24 | 1.60 | 4.96 | 7.72 | 1.93 | 3.57 | -0.71 | 3.78 | 7.47 | +58.87% |
| 2010 | -5.86 | 0.49 | 8.80 | 4.09 | -10.93 | -2.49 | 5.31 | -6.16 | 11.14 | 3.76 | 0.35 | 7.48 | +14.36% |
| 2011 | 1.44 | 3.15 | 0.54 | 3.57 | -1.98 | -4.12 | -2.42 | -7.29 | -8.03 | 9.86 | -4.36 | -2.41 | -12.64% |
| 2012 | 9.34 | 6.11 | 3.31 | -1.22 | -12.14 | 1.50 | 1.21 | 1.89 | 1.35 | -4.90 | 3.58 | 1.52 | +10.35% |
| 2013 | 4.48 | -0.32 | 1.20 | 0.55 | 4.23 | -3.31 | 5.98 | 1.61 | 4.18 | 2.15 | 1.69 | 2.53 | +27.63% |
| 2014 | -4.03 | 7.86 | -3.52 | -4.43 | 3.88 | 3.80 | -0.13 | 2.91 | -1.23 | 1.62 | 2.63 | -1.25 | +7.61% |
| 2015 | 0.06 | 5.07 | -1.15 | 1.69 | 2.34 | -2.74 | -2.01 | -6.04 | -3.24 | 11.73 | 2.02 | -3.11 | +3.50% |
| 2016 | -10.04 | -1.04 | 7.15 | -3.43 | 4.31 | -0.97 | 7.67 | 1.71 | 2.02 | -0.44 | -0.17 | -0.28 | +5.37% |
| 2017 | 5.26 | 5.21 | 3.85 | 2.70 | 7.74 | -1.70 | 5.76 | 2.30 | 2.13 | 7.62 | 0.71 | 0.96 | +51.25% |
| 2018 | 9.74 | 1.00 | -4.03 | 1.72 | 6.09 | 1.05 | -0.44 | 7.04 | -0.50 | -13.28 | -0.55 | -6.53 | -0.84% |
| 2019 | 12.74 | 5.24 | 2.99 | 6.77 | -7.19 | 6.93 | 5.51 | -3.00 | -5.02 | 3.38 | 5.65 | 3.87 | +42.78% |
| 2020 | 6.24 | -7.06 | -7.05 | 15.96 | 9.87 | 10.93 | 10.35 | 7.07 | -2.13 | -0.28 | 14.05 | 8.19 | +84.55% |
| 2021 | 2.93 | -0.76 | -5.34 | 5.57 | -3.12 | 8.24 | 1.17 | 2.65 | -5.80 | 5.81 | 0.81 | -3.78 | +7.47% |
| 2022 | -16.97 | -2.86 | 3.62 | -11.43 | -7.59 | -11.40 | 13.09 | -2.38 | -11.76 | -0.20 | 1.37 | -5.15 | -43.35% |
| 2023 | 11.03 | 1.08 | 5.95 | -3.18 | 10.86 | 5.00 | 3.64 | -1.89 | -5.78 | -3.98 | 14.70 | 5.41 | +49.04% |
| 2024 | 4.42 | 7.15 | 1.59 | -4.01 | 5.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.03% | 19.98% | 19.75% | 26.42% | 26.29% |
| Sharpe ratio | 1.85 | 2.28 | 1.83 | -0.04 | 0.51 |
| Best month | +7.15% | +14.70% | +14.70% | +14.70% | +15.96% |
| Worst month | -4.01% | -4.01% | -5.78% | -16.97% | -16.97% |
| Maximum loss | -10.49% | -10.49% | -13.73% | -49.12% | -49.12% |
| Outperformance | -1.54% | - | +0.54% | +52.62% | +154.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 23.0700 | +39.06% | +4.48% | |
| BGF World Technology F.D2 GBP | reinvestment | 73.0500 | +38.46% | +25.47% | |
| BGF World Technology F.I2 USD | reinvestment | 34.4200 | +41.94% | +13.37% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6900 | +37.06% | -0.21% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,075.0000 | +33.18% | -1.66% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.7200 | +38.08% | +5.49% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.2000 | +40.01% | +23.60% | |
| BGF World Technology F.X2 USD | reinvestment | 32.8800 | +42.96% | +15.94% | |
| BGF World Technology F.A2 CNH H | reinvestment | 119.3500 | +37.15% | +6.51% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.4100 | +44.68% | +40.59% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.0800 | +38.80% | +26.42% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,370.0000 | +59.73% | +62.48% | |
| BGF World Technology F.I4 USD | paying dividend | 10.0900 | +41.91% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.8500 | +40.73% | +7.96% | |
| BGF World Technology F.X10 USD | paying dividend | 13.2600 | +42.91% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.7000 | +40.55% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.8600 | +41.55% | +12.57% | |
| BGF World Technology Fund D2 EUR | reinvestment | 85.5900 | +41.07% | +26.41% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.7200 | +41.42% | +27.29% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.2400 | +38.68% | +3.70% | |
| BGF World Technology F.C2 USD | reinvestment | 62.2800 | +38.77% | +6.01% | |
| BGF World Technology Fund A2 GBP | reinvestment | 65.1800 | +37.42% | +22.68% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.5600 | +39.81% | +8.44% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.7200 | +39.34% | +21.76% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.8300 | +40.10% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.7500 | +40.55% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 76.3600 | +40.01% | +23.58% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.8500 | +40.50% | +10.06% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.4300 | +37.72% | +1.47% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +21.99% | ||
| 1 Year | +39.81% | ||
| 3 Years | +8.44% | ||
| 5 Years | +120.40% | ||
| 10 Years | +403.10% | ||
| Since start | +689.83% | ||
| Year | |||
| 2023 | +49.04% | ||
| 2022 | -43.35% | ||
| 2021 | +7.47% | ||
| 2020 | +84.55% | ||
| 2019 | +42.78% | ||
| 2018 | -0.84% | ||
| 2017 | +51.25% | ||
| 2016 | +5.37% | ||
| 2015 | +3.50% | ||
