BGF World Technology F.A2 GBP/ LU0171311680 /
| NAV2024-04-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.3200GBP | +0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -11.18 | -1.82 | -17.10 | 15.47 | 17.48 | -19.67 | - |
| 2003 | -3.50 | 4.05 | 1.43 | 10.10 | 7.89 | 1.36 | 6.04 | 11.39 | -4.97 | 6.58 | -2.52 | -2.30 | +39.71% |
| 2004 | 4.57 | -2.54 | -3.18 | -5.67 | -0.63 | 1.59 | -13.17 | -2.35 | 4.99 | 4.05 | 2.37 | 1.98 | -9.13% |
| 2005 | -2.92 | -2.50 | -0.51 | -7.06 | 15.56 | 0.96 | 8.41 | -5.12 | 2.93 | -2.70 | 10.02 | -0.28 | +15.40% |
| 2006 | 1.26 | 1.80 | 1.36 | -4.70 | -10.01 | 0.00 | -9.25 | 7.60 | 3.21 | -0.47 | 1.56 | -1.54 | -10.11% |
| 2007 | -0.16 | 0.16 | 1.41 | 2.16 | 1.96 | -0.15 | -2.81 | -1.07 | 2.31 | 4.97 | -8.75 | -0.31 | -0.94% |
| 2008 | -14.67 | 0.92 | -1.83 | 10.82 | 5.05 | -10.10 | -3.39 | 10.33 | -16.05 | -7.57 | -3.45 | 8.04 | -23.66% |
| 2009 | -2.89 | -4.47 | 8.69 | 17.01 | -7.36 | 2.46 | 7.93 | 3.59 | 5.28 | -3.92 | 4.24 | 9.39 | +44.42% |
| 2010 | -5.15 | 6.33 | 9.22 | 3.12 | -5.67 | -6.01 | 1.14 | -4.78 | 8.55 | 2.45 | 3.18 | 7.20 | +19.31% |
| 2011 | -0.84 | 1.33 | 1.79 | -0.12 | -0.94 | -1.30 | -4.80 | -6.68 | -3.51 | 6.44 | -2.37 | -1.08 | -11.99% |
| 2012 | 7.77 | 4.80 | 3.26 | -2.69 | -7.56 | 0.00 | 1.56 | 0.51 | -0.51 | -4.60 | 4.29 | 0.00 | +5.99% |
| 2013 | 7.58 | 3.82 | 1.27 | -1.59 | 6.58 | -3.58 | 6.63 | -0.63 | -0.11 | 2.87 | 0.00 | 1.24 | +26.09% |
| 2014 | -3.57 | 6.34 | -2.98 | -5.74 | 4.67 | 1.97 | 0.92 | 4.74 | 1.16 | 3.14 | 4.71 | -0.62 | +14.88% |
| 2015 | 3.73 | 2.48 | 3.09 | -2.11 | 2.90 | -5.55 | -1.45 | -4.32 | -1.81 | 10.20 | 4.42 | -1.52 | +9.41% |
| 2016 | -6.49 | 1.47 | 3.76 | -5.19 | 4.26 | 8.00 | 9.65 | 2.53 | 2.95 | 6.40 | -2.44 | 0.32 | +26.68% |
| 2017 | 3.91 | 6.16 | 3.66 | -0.95 | 8.31 | -2.51 | 4.60 | 4.40 | -1.62 | 8.62 | -1.15 | 0.88 | +39.18% |
| 2018 | 4.69 | 3.73 | -5.72 | 4.13 | 9.66 | 2.16 | -0.15 | 8.37 | -0.78 | -11.59 | -0.28 | -6.96 | +5.20% |
| 2019 | 10.14 | 3.77 | 5.47 | 6.49 | -3.85 | 5.92 | 9.77 | -2.89 | -5.74 | -1.50 | 5.88 | 1.47 | +39.00% |
| 2020 | 6.86 | -4.68 | -3.86 | 15.03 | 11.31 | 11.44 | 3.20 | 5.80 | 1.44 | -0.87 | 10.40 | 5.96 | +79.46% |
| 2021 | 2.49 | -2.24 | -4.23 | 4.91 | -5.10 | 10.90 | 0.35 | 3.97 | -3.65 | 3.75 | 3.82 | -4.84 | +9.17% |
| 2022 | -16.38 | -2.73 | 5.88 | -7.31 | -7.80 | -8.27 | 13.91 | 1.63 | -7.93 | -3.37 | -2.82 | -5.73 | -36.29% |
| 2023 | 8.92 | 2.59 | 3.88 | -4.08 | 12.09 | 2.34 | 2.47 | -0.46 | -2.19 | -3.34 | 10.33 | 4.56 | +42.09% |
| 2024 | 4.40 | 7.78 | 1.91 | -5.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 18.37% | 18.24% | 24.30% | 24.45% |
| Sharpe ratio | 1.35 | 2.86 | 1.78 | -0.08 | 0.50 |
| Best month | +7.78% | +10.33% | +12.09% | +13.91% | +15.03% |
| Worst month | -5.15% | -5.15% | -5.15% | -16.38% | -16.38% |
| Maximum loss | -6.82% | -6.82% | -9.44% | -41.13% | -41.13% |
| Outperformance | -0.95% | - | +1.45% | +53.73% | +155.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.2400 | +34.86% | -9.46% | |
| BGF World Technology F.D2 GBP | reinvestment | 68.6900 | +37.33% | +8.67% | |
| BGF World Technology F.I2 USD | reinvestment | 31.6700 | +37.58% | -1.74% | |
| BGF World Technology F.E2 EUR H | reinvestment | 8.9300 | +32.89% | -13.55% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,916.0000 | +29.20% | -14.58% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.0200 | +33.91% | -8.50% | |
| BGF World Technology F.AI2 EUR | reinvestment | 21.6600 | +40.38% | +7.49% | |
| BGF World Technology F.X2 USD | reinvestment | 30.2400 | +38.65% | +0.50% | |
| BGF World Technology F.A2 CNH H | reinvestment | 109.9800 | +32.83% | -7.44% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.0400 | +41.43% | +30.40% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.4500 | +37.64% | +9.42% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,897.0000 | +58.07% | +40.92% | |
| BGF World Technology F.I4 USD | paying dividend | 9.2900 | +37.63% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 9.9800 | +36.53% | -6.47% | |
| BGF World Technology F.X10 USD | paying dividend | 12.3000 | +38.63% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.6500 | +36.25% | - | |
| BGF World Technology F.D2 USD | reinvestment | 85.4600 | +37.26% | -2.45% | |
| BGF World Technology F.D2 EUR | reinvestment | 79.8500 | +41.38% | +9.93% | |
| BGF World Technology F.I2 EUR | reinvestment | 29.5900 | +41.71% | +10.70% | |
| BGF World Technology F.D2 EUR H | reinvestment | 14.9600 | +34.53% | -10.10% | |
| BGF World Technology F.C2 USD | reinvestment | 57.4000 | +34.55% | -8.15% | |
| BGF World Technology F.A2 GBP | reinvestment | 61.3200 | +36.30% | +6.26% | |
| BGF World Technology F.E2 USD | reinvestment | 68.6800 | +35.54% | -6.05% | |
| BGF World Technology F.E2 EUR | reinvestment | 64.1700 | +39.62% | +5.87% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.1100 | +40.42% | - | |
| BGF World Technology F.A4 USD | paying dividend | 10.8200 | +36.27% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 71.2900 | +40.33% | +7.48% | |
| BGF World Technology F.A2 USD | reinvestment | 76.2900 | +36.23% | -4.64% | |
| BGF World Technology F.A2 EUR H | reinvestment | 19.7500 | +33.63% | -12.11% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +24.96% | ||
| 1 Year | +36.30% | ||
| 3 Years | +6.26% | ||
| 5 Years | +111.23% | ||
| Since start | +831.91% | ||
| Year | |||
| 2023 | +42.09% | ||
| 2022 | -36.29% | ||
| 2021 | +9.17% | ||
| 2020 | +79.46% | ||
| 2019 | +39.00% | ||
| 2018 | +5.20% | ||
| 2017 | +39.18% | ||
| 2016 | +26.68% | ||
| 2015 | +9.41% | ||
