BGF World Technology Fund A2 USD/ LU0056508442 /
| NAV2024-05-17 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7100USD | -0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 1.58 | 1.75 | 8.97 | 15.67 | 0.23 | 7.78 | -2.24 | 1.36 | -7.28 | - |
| 1996 | -6.10 | 10.56 | -12.05 | 9.52 | 1.98 | -8.75 | -7.30 | 6.81 | 17.05 | -8.56 | 8.35 | -3.64 | - |
| 1997 | 8.81 | -3.00 | -2.88 | 2.31 | 12.01 | -2.90 | 11.10 | 4.15 | 5.61 | -24.28 | -3.51 | -15.20 | -13.63% |
| 1998 | 10.81 | 15.63 | -7.97 | 8.22 | -7.26 | 2.83 | 1.62 | -10.89 | 5.60 | 7.52 | 16.79 | 10.27 | +61.15% |
| 1999 | 10.38 | -7.71 | 4.02 | 1.26 | 4.86 | 12.96 | -0.50 | 4.97 | 2.77 | 8.12 | 23.93 | 15.08 | +110.32% |
| 2000 | -5.14 | 22.43 | 1.61 | -10.78 | -10.50 | 10.93 | -4.99 | 16.28 | -4.82 | -22.54 | -20.86 | 1.35 | -31.71% |
| 2001 | 5.22 | -28.73 | -18.33 | 16.15 | -4.38 | -2.07 | -7.34 | -14.23 | -24.56 | 14.38 | 19.22 | 1.70 | -44.61% |
| 2002 | -5.82 | -10.01 | 4.58 | -12.91 | -3.99 | -14.71 | -8.99 | -3.02 | -16.43 | 15.21 | 16.94 | -16.51 | -47.56% |
| 2003 | -1.15 | -0.26 | 2.85 | 9.43 | 11.49 | 1.24 | 3.87 | 9.22 | 0.36 | 7.96 | -0.83 | 1.25 | +54.59% |
| 2004 | 6.02 | -0.47 | -3.91 | -8.87 | 2.86 | 0.26 | -12.90 | -3.58 | 5.26 | 5.97 | 6.56 | 3.47 | -1.57% |
| 2005 | -5.36 | -0.62 | -2.50 | -5.67 | 9.88 | -0.44 | 6.29 | -3.75 | 1.99 | -2.04 | 6.85 | -0.57 | +2.77% |
| 2006 | 4.16 | 0.31 | 0.78 | -0.70 | -6.40 | -2.50 | -7.69 | 10.00 | 1.18 | 1.00 | 4.70 | -1.18 | +2.45% |
| 2007 | -0.72 | 0.40 | 1.52 | 4.01 | 1.06 | 1.35 | -1.55 | -1.80 | 3.29 | 6.73 | -9.08 | -3.13 | +1.19% |
| 2008 | -15.42 | 0.93 | -1.84 | 10.05 | 4.95 | -9.02 | -3.66 | 1.11 | -17.06 | -17.37 | -8.30 | 3.36 | -44.30% |
| 2009 | -4.80 | -5.49 | 9.58 | 20.20 | 1.55 | 5.16 | 7.70 | 1.97 | 3.56 | -0.59 | 3.75 | 7.52 | +59.60% |
| 2010 | -5.84 | 0.56 | 8.88 | 4.12 | -10.39 | -3.04 | 5.41 | -6.12 | 11.22 | 3.79 | 0.33 | 7.53 | +14.96% |
| 2011 | 1.54 | 3.18 | 0.51 | 3.66 | -1.97 | -4.10 | -2.40 | -7.23 | -7.95 | 9.90 | -4.26 | -2.48 | -12.24% |
| 2012 | 9.47 | 6.09 | 3.40 | -1.17 | -12.05 | 1.51 | 1.24 | 1.88 | 1.36 | -4.83 | 3.58 | 1.61 | +10.96% |
| 2013 | 4.51 | -0.30 | 1.29 | 0.60 | 4.24 | -3.29 | 6.06 | 1.67 | 4.18 | 2.24 | 1.74 | 2.59 | +28.30% |
| 2014 | -4.00 | 7.89 | -3.45 | -4.44 | 4.00 | 3.78 | -0.06 | 2.93 | -1.16 | 1.65 | 2.72 | -1.24 | +8.13% |
| 2015 | 0.11 | 5.12 | -1.08 | 1.64 | 2.42 | -2.73 | -1.95 | -6.01 | -3.17 | 11.75 | 2.06 | -3.08 | +3.99% |
| 2016 | -9.97 | -0.97 | 7.19 | -3.44 | 4.33 | -0.91 | 7.70 | 1.81 | 2.04 | -0.41 | -0.10 | -0.26 | +5.92% |
| 2017 | 5.33 | 5.26 | 3.87 | 2.74 | 7.78 | -1.66 | 5.82 | 2.34 | 2.21 | 7.64 | 0.73 | 1.00 | +51.99% |
| 2018 | 9.80 | 1.05 | -4.02 | 1.79 | 6.12 | 1.09 | -0.41 | 7.08 | -0.44 | -13.26 | -0.48 | -6.51 | -0.34% |
| 2019 | 12.81 | 5.27 | 3.05 | 6.81 | -7.13 | 6.95 | 5.55 | -2.97 | -4.98 | 3.43 | 5.67 | 3.91 | +43.48% |
| 2020 | 6.31 | -7.03 | -7.01 | 16.01 | 9.91 | 10.99 | 10.40 | 7.11 | -2.09 | -0.24 | 14.09 | 8.24 | +85.50% |
| 2021 | 2.98 | -0.72 | -5.30 | 5.61 | -3.07 | 8.29 | 1.20 | 2.71 | -5.76 | 5.85 | 0.85 | -3.74 | +8.01% |
| 2022 | -16.92 | -2.83 | 3.66 | -11.39 | -7.55 | -11.38 | 13.14 | -2.33 | -11.73 | -0.14 | 1.43 | -5.13 | -43.06% |
| 2023 | 11.08 | 1.11 | 6.00 | -3.14 | 10.91 | 5.04 | 3.68 | -1.84 | -5.75 | -3.93 | 14.75 | 5.45 | +49.78% |
| 2024 | 4.47 | 7.19 | 1.62 | -3.95 | 5.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 19.99% | 19.98% | 26.49% | 26.31% |
| Sharpe ratio | 1.91 | 2.43 | 2.11 | 0.03 | 0.51 |
| Best month | +7.19% | +14.75% | +14.75% | +14.75% | +16.01% |
| Worst month | -3.95% | -3.95% | -5.75% | -16.92% | -16.92% |
| Maximum loss | -10.42% | -10.42% | -13.60% | -48.89% | -48.89% |
| Outperformance | +27.09% | - | +31.88% | +65.11% | +110.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 23.0300 | +44.57% | +8.63% | |
| BGF World Technology F.D2 GBP | reinvestment | 73.1300 | +44.50% | +30.24% | |
| BGF World Technology F.I2 USD | reinvestment | 34.3500 | +47.36% | +17.92% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6800 | +42.56% | +3.86% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,072.0000 | +38.41% | +2.32% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.6800 | +43.48% | +9.66% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.1500 | +45.41% | +28.11% | |
| BGF World Technology F.X2 USD | reinvestment | 32.8200 | +48.51% | +20.62% | |
| BGF World Technology F.A2 CNH H | reinvestment | 119.1700 | +42.55% | +10.87% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.2900 | +49.16% | +45.67% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.1000 | +44.84% | +31.17% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,350.0000 | +67.14% | +68.19% | |
| BGF World Technology F.I4 USD | paying dividend | 10.0700 | +47.44% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.8300 | +46.35% | +12.11% | |
| BGF World Technology F.X10 USD | paying dividend | 13.2400 | +48.46% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.6800 | +46.03% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.6900 | +47.06% | +17.08% | |
| BGF World Technology Fund D2 EUR | reinvestment | 85.3800 | +46.50% | +30.99% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.6400 | +46.82% | +31.89% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.2200 | +44.31% | +7.85% | |
| BGF World Technology F.C2 USD | reinvestment | 62.1800 | +44.14% | +10.27% | |
| BGF World Technology Fund A2 GBP | reinvestment | 65.2500 | +43.41% | +27.32% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.4300 | +45.23% | +12.77% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.5600 | +44.67% | +26.17% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.8000 | +45.36% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.7300 | +45.90% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 76.1900 | +45.40% | +28.07% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.7100 | +45.95% | +14.48% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.3900 | +43.17% | +5.42% |
Performance
| YTD | +15.21% | ||
|---|---|---|---|
| 6 Months | +23.26% | ||
| 1 Year | +45.95% | ||
| 3 Years | +14.48% | ||
| 5 Years | +122.04% | ||
| 10 Years | +431.21% | ||
| Since start | +727.10% | ||
| Year | |||
| 2023 | +49.78% | ||
| 2022 | -43.06% | ||
| 2021 | +8.01% | ||
| 2020 | +85.50% | ||
| 2019 | +43.48% | ||
| 2018 | -0.34% | ||
| 2017 | +51.99% | ||
| 2016 | +5.92% | ||
| 2015 | +3.99% | ||
