BGF World Technology F.E USD/  LU0147408487  /

Fonds
NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
23.9500USD +0.25% reinvestment Equity Worldwide BlackRock LUX S.A. 

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 0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.78% 11.97% 14.87% 14.23%
Sharpe ratio 4.94 3.54 2.96 0.98 1.03
Best month +7.74% +7.74% +7.74% +11.73% +11.73%
Worst month -1.70% -1.70% -1.70% -10.04% -10.04%
Maximum loss -5.33% -5.33% -6.22% -22.62% -22.62%
Outperformance +1.93% - +7.42% +11.46% -1.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.D2 USD reinvestment 27.4100 +36.91% +54.51%
BGF World Technology F.D2 EUR reinvestment 23.3700 +31.44% +76.11%
BGF World Technology F.E EUR reinvestment 20.4200 +29.82% +69.60%
BGF World Technology F.A2 GBP reinvestment 19.9600 +36.99% +96.07%
BGF World Technology F.E USD reinvestment 23.9500 +35.16% +48.85%
BGF World Technology F.A2 EUR reinvestment 21.9400 +30.52% +72.21%
BGF World Technology F.A2 USD reinvestment 25.7300 +35.85% +51.09%

Performance

YTD  
+32.69%
6 Months  
+20.17%
1 Year  
+35.16%
3 Years  
+48.85%
5 Years  
+95.51%
Since start  
+153.71%
Year
2016  
+5.37%
2015  
+3.50%
2014  
+7.61%
2013  
+27.63%
2012  
+10.35%
2011
  -12.64%
2010  
+14.36%
2009  
+58.87%
2008
  -44.56%