BGF World Technology Fund E2 USD/  LU0147408487  /

Fonds
NAV6/14/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
79.9600USD -0.12% 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 4.89 7.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 20.58% 19.37% 26.46% 26.23%
Sharpe ratio 2.63 2.65 1.77 -0.02 0.56
Best month +7.95% +7.95% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.I2 EUR H reinvestment 24.7300 +37.16% +5.50%
BGF World Technology F.D2 GBP reinvestment 78.7200 +40.00% +26.76%
BGF World Technology F.I2 USD reinvestment 36.9500 +40.12% +14.54%
BGF World Technology F.E2 EUR H reinvestment 10.3800 +35.16% +0.78%
BGF World Technology F.A2 JPY H reinvestment 2,217.0000 +31.11% -1.03%
BGF World Technology F.A2 SGD H reinvestment 23.2600 +36.02% +6.36%
BGF World Technology F.AI2 EUR reinvestment 25.3100 +41.00% +26.30%
BGF World Technology F.X2 USD reinvestment 35.3200 +41.17% +17.15%
BGF World Technology F.A2 CNH H reinvestment 127.7800 +35.23% +7.30%
BGF World Technology F.I2 USD H reinvestment 14.7100 +31.93% +29.49%
BGF World Technology F.I2 GBP reinvestment 29.1800 +40.36% +27.65%
BGF World Technology F.I2 JPY reinvestment 5,811.0000 +57.91% +63.87%
BGF World Technology F.I4 USD paying dividend 10.8300 +40.10% +8.30%
BGF World Technology F.I5 GBP H paying dividend 11.6300 +38.78% +9.00%
BGF World Technology F.X10 USD paying dividend 14.1300 +41.16% -
BGF World Technology Fund A10 US... paying dividend 15.6500 +38.76% -
BGF World Technology Fund D2 USD reinvestment 99.6800 +39.76% +13.74%
BGF World Technology Fund D2 EUR reinvestment 93.4100 +42.03% +29.18%
BGF World Technology F.I2 EUR reinvestment 34.6300 +42.39% +30.14%
BGF World Technology F.D2 EUR H reinvestment 17.4100 +36.76% +4.75%
BGF World Technology F.C2 USD reinvestment 66.7600 +37.00% +7.11%
BGF World Technology Fund A2 GBP reinvestment 70.2100 +38.97% +23.94%
BGF World Technology Fund E2 USD reinvestment 79.9600 +38.00% +9.53%
BGF World Technology Fund E2 EUR reinvestment 74.9400 +40.28% +24.42%
BGF World Technology F.A4 EUR paying dividend 11.8100 +40.93% +18.10%
BGF World Technology F.A4 USD paying dividend 12.6100 +38.72% +5.17%
BGF World Technology Fund A2 EUR reinvestment 83.3100 +40.99% +26.32%
BGF World Technology Fund A2 USD reinvestment 88.8900 +38.72% +11.20%
BGF World Technology F.A2 EUR H reinvestment 22.9500 +35.72% +2.41%

Performance

YTD  
+23.53%
6 Months  
+25.72%
1 Year  
+38.00%
3 Years  
+9.53%
5 Years  
+132.51%
10 Years  
+414.87%
Since start  
+747.03%
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%