BGF Next Generation Technology A2 H/ LU1861216510 /
| NAV2024-04-22 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9500EUR | -2.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.87 | 0.24 | -6.92 | - |
| 2019 | 14.62 | 5.93 | 2.32 | 5.16 | -4.61 | 6.17 | 6.49 | -3.09 | -6.01 | 3.00 | 5.72 | 2.66 | +43.46% |
| 2020 | 5.18 | -6.80 | -9.12 | 18.15 | 14.69 | 12.81 | 10.11 | 3.87 | 1.20 | 1.53 | 20.38 | 9.79 | +111.53% |
| 2021 | 5.79 | 0.84 | -7.49 | 4.54 | -3.60 | 8.54 | -2.31 | 1.72 | -4.77 | 5.13 | -1.93 | -4.85 | +0.21% |
| 2022 | -23.19 | -0.05 | 1.48 | -14.29 | -9.79 | -14.00 | 11.64 | -1.31 | -12.92 | -0.76 | 0.17 | -5.03 | -53.08% |
| 2023 | 10.42 | -0.81 | 1.97 | -6.84 | 10.62 | 6.48 | 4.55 | -3.72 | -6.12 | -8.53 | 15.35 | 5.88 | +29.38% |
| 2024 | 0.83 | 7.23 | 0.71 | -11.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.28% | 21.56% | 21.01% | 29.65% | 28.70% |
| Sharpe ratio | -0.59 | 1.44 | 0.58 | -0.71 | 0.11 |
| Best month | +7.23% | +15.35% | +15.35% | +15.35% | +20.38% |
| Worst month | -11.03% | -11.03% | -11.03% | -23.19% | -23.19% |
| Maximum loss | -14.10% | -14.10% | -18.57% | -58.89% | -61.47% |
| Outperformance | -6.79% | - | +22.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 17.9300 | +20.50% | -34.20% | |
| BGF Next Generation Technology A... | reinvestment | 177.2900 | +25.96% | -18.99% | |
| BGF Next Generation Technology A... | reinvestment | 15.1100 | +16.23% | -40.42% | |
| BGF Next Generation Technology E... | reinvestment | 20.2100 | +22.19% | -30.43% | |
| BGF Next Generation Technology E... | reinvestment | 13.5700 | +15.39% | -43.81% | |
| BGF Next Generation Technology I... | reinvestment | 16.2400 | +24.16% | -27.08% | |
| BGF Next Generation Technology A... | reinvestment | 17.1500 | +22.76% | -29.39% | |
| BGF Next Generation Technology I... | reinvestment | 17.8300 | +17.23% | -41.10% | |
| BGF Next Generation Technology D... | reinvestment | 13.8200 | +20.70% | -28.10% | |
| BGF Next Generation Technology A... | reinvestment | 8.3800 | +16.23% | - | |
| BGF Next Generation Technology A... | reinvestment | 58.6000 | +15.35% | -39.67% | |
| BGF Next Generation Technology A... | reinvestment | 58.8800 | +17.27% | -39.16% | |
| BGF Next Generation Technology A... | reinvestment | 8.6100 | +17.46% | - | |
| BGF Next Generation Technology D... | reinvestment | 60.1300 | +16.31% | -38.16% | |
| BGF Next Generation Technology D... | reinvestment | 5.7600 | +17.07% | -38.98% | |
| BGF Next Generation Technology I... | reinvestment | 14.0200 | +20.97% | -27.55% | |
| BGF Next Generation Technology I... | paying dividend | 7.7800 | +21.00% | - | |
| BGF Next Generation Technology I... | paying dividend | 9.5800 | +19.75% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.0800 | +15.15% | -43.12% | |
| BGF Next Generation Technology A... | paying dividend | 10.9600 | +18.49% | - | |
| BGF Next Generation Technology D... | reinvestment | 16.0100 | +23.82% | -27.59% | |
| BGF Next Generation Technology D... | reinvestment | 14.6100 | +16.88% | -41.54% | |
| BGF Next Generation Technology D... | reinvestment | 15.3200 | +18.21% | -39.61% | |
| BGF Next Generation Technology D... | reinvestment | 17.0200 | +19.35% | -36.02% | |
| BGF Next Generation Technology I... | reinvestment | 17.2700 | +19.68% | -35.51% | |
| BGF Next Generation Technology S... | reinvestment | 6.6500 | +19.39% | -35.87% | |
| BGF Next Generation Technology Z... | reinvestment | 17.3200 | +19.78% | -35.40% | |
| BGF Next Generation Technology S... | reinvestment | 6.0400 | +14.83% | -42.20% | |
| BGF Next Generation Technology S... | reinvestment | 6.0600 | +16.99% | -41.39% | |
| BGF Next Generation Technology S... | reinvestment | 6.3300 | +18.32% | -39.43% | |
| BGF Next Generation Technology A... | reinvestment | 15.2700 | +22.75% | - | |
| BGF Next Generation Technology A... | reinvestment | 5.8800 | +13.95% | -43.68% | |
| BGF Next Generation Technology A... | reinvestment | 6.1600 | +17.33% | -41.05% | |
| BGF Next Generation Technology A... | paying dividend | 5.7000 | +22.84% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.0600 | +18.36% | - | |
| BGF Next Generation Technology A... | reinvestment | 13.9500 | +15.96% | -42.94% | |
| BGF Next Generation Technology A... | reinvestment | 16.2400 | +18.45% | -37.56% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +15.96% | ||
| 3 Years | -42.94% | ||
| 5 Years | +39.92% | ||
| Since start | +39.50% | ||
| Year | |||
| 2023 | +29.38% | ||
| 2022 | -53.08% | ||
| 2021 | +0.21% | ||
| 2020 | +111.53% | ||
| 2019 | +43.46% | ||
