BGF World Technology Fund A10 USD/ LU2533723974 /
| NAV2024-05-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0600USD | +3.53% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.48 | -5.14 | - |
| 2023 | 11.01 | 1.17 | 5.94 | -3.16 | 10.97 | 5.07 | 3.62 | -1.84 | -5.71 | -3.93 | 14.77 | 5.41 | +49.72% |
| 2024 | 4.47 | 7.20 | 1.59 | -3.96 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.04% | 20.12% | 19.94% | -% | -% |
| Sharpe ratio | 1.32 | 2.82 | 1.99 | - | - |
| Best month | +7.20% | +14.77% | +14.77% | - | - |
| Worst month | -3.96% | -3.96% | -5.71% | - | - |
| Maximum loss | -10.46% | -10.46% | -13.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 22.0700 | +42.02% | -4.54% | |
| BGF World Technology F.D2 GBP | reinvestment | 70.5900 | +43.68% | +13.71% | |
| BGF World Technology F.I2 USD | reinvestment | 32.9000 | +44.81% | +3.56% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.2800 | +39.97% | -8.75% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,988.0000 | +35.89% | -10.05% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.7800 | +40.88% | -3.62% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.3300 | +46.71% | +12.44% | |
| BGF World Technology F.X2 USD | reinvestment | 31.4200 | +45.87% | +5.93% | |
| BGF World Technology F.A2 CNH H | reinvestment | 114.1900 | +39.87% | -2.52% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.8000 | +50.33% | +38.00% | |
| BGF World Technology F.I2 GBP | reinvestment | 26.1600 | +44.05% | +14.54% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,013.0000 | +62.92% | +44.68% | |
| BGF World Technology F.I4 USD | paying dividend | 9.6500 | +44.89% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.3700 | +43.63% | -1.43% | |
| BGF World Technology F.X10 USD | paying dividend | 12.6700 | +45.85% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.0600 | +43.43% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 88.7700 | +44.44% | +2.83% | |
| BGF World Technology Fund D2 EUR | reinvestment | 82.3500 | +47.85% | +15.03% | |
| BGF World Technology F.I2 EUR | reinvestment | 30.5200 | +48.23% | +15.87% | |
| BGF World Technology F.D2 EUR H | reinvestment | 15.5400 | +41.66% | -5.24% | |
| BGF World Technology F.C2 USD | reinvestment | 59.5900 | +41.58% | -3.17% | |
| BGF World Technology Fund A2 GBP | reinvestment | 63.0100 | +42.62% | +11.19% | |
| BGF World Technology Fund E2 USD | reinvestment | 71.3200 | +42.64% | -0.96% | |
| BGF World Technology Fund E2 EUR | reinvestment | 66.1600 | +46.02% | +10.80% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.4300 | +46.90% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.2400 | +43.37% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 73.5100 | +46.76% | +12.47% | |
| BGF World Technology Fund A2 USD | reinvestment | 79.2300 | +43.35% | +0.53% | |
| BGF World Technology F.A2 EUR H | reinvestment | 20.5100 | +40.67% | -7.32% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +26.47% | ||
| 1 Year | +43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +57.50% | ||
| Year | |||
| 2023 | +49.72% | ||
Dividends
| 2024-04-30 | 0.11 USD |
| 2024-03-28 | 0.11 USD |
| 2024-02-29 | 0.11 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.10 USD |
| 2023-09-29 | 0.10 USD |
| 2023-08-31 | 0.10 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
