BGF World Technology F.E USD/  LU0147408487  /

Fonds
NAV12/1/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
17.8600USD -1.33% 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 -1.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.23% 12.93% 16.04% 15.12% 15.11%
Sharpe ratio 0.31 1.32 0.03 0.43 0.64
Best month +7.67% +7.67% +7.67% +11.73% +11.73%
Worst month -10.04% -1.33% -10.04% -10.04% -12.14%
Maximum loss -18.51% -6.32% -21.75% -22.62% -22.62%
Outperformance -2.42% - -5.45% +1.78% +1.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.D2 USD reinvestment 20.2700 +1.50% +24.43%
BGF World Technology F.D2 EUR reinvestment 19.1300 +1.76% +59.02%
BGF World Technology F.E EUR reinvestment 16.8600 +0.48% +53.13%
BGF World Technology F.A2 GBP reinvestment 15.1500 +20.24% +57.65%
BGF World Technology F.E USD reinvestment 17.8600 +0.17% +19.79%
BGF World Technology F.A2 EUR reinvestment 18.0500 +0.95% +55.47%
BGF World Technology F.A2 USD reinvestment 19.1300 +0.74% +21.69%

Performance

YTD  
+4.26%
6 Months  
+8.05%
1 Year  
+0.17%
3 Years  
+19.79%
5 Years  
+56.80%
Since start  
+89.19%
Year
2015  
+3.50%
2014  
+7.61%
2013  
+27.63%
2012  
+10.35%
2011
  -12.64%
2010  
+14.36%
2009  
+58.87%
2008
  -44.56%
2007  
+0.65%