BGF Next Generation Technology A2 H/ LU2310089771 /
| NAV2024-06-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100CHF | -0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.51 | -3.64 | 8.56 | -2.29 | 1.69 | -4.80 | 5.14 | -1.94 | -4.79 | - |
| 2022 | -23.00 | 0.00 | 2.31 | -14.29 | -9.80 | -13.78 | 11.28 | -1.35 | -12.84 | -0.59 | -0.20 | -5.15 | -52.71% |
| 2023 | 10.44 | -0.95 | 1.91 | -6.93 | 10.26 | 6.20 | 4.30 | -3.79 | -6.16 | -8.76 | 15.20 | 5.73 | +27.14% |
| 2024 | 0.82 | 7.17 | 0.46 | -4.69 | 3.49 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.74% | 21.90% | 21.04% | 29.39% | -% |
| Sharpe ratio | 0.74 | 1.21 | 0.63 | -0.58 | - |
| Best month | +7.17% | +7.17% | +15.20% | +15.20% | - |
| Worst month | -4.69% | -4.69% | -8.76% | -23.00% | - |
| Maximum loss | -14.29% | -14.29% | -18.86% | -58.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.2900 | +23.87% | -23.66% | |
| BGF Next Generation Technology A... | reinvestment | 193.3600 | +18.73% | -7.50% | |
| BGF Next Generation Technology A... | reinvestment | 17.0300 | +19.26% | -31.00% | |
| BGF Next Generation Technology E... | reinvestment | 22.5800 | +21.27% | -19.04% | |
| BGF Next Generation Technology E... | reinvestment | 15.3000 | +18.51% | -34.75% | |
| BGF Next Generation Technology I... | reinvestment | 18.1800 | +23.17% | -15.13% | |
| BGF Next Generation Technology A... | reinvestment | 19.1800 | +21.93% | -17.82% | |
| BGF Next Generation Technology I... | reinvestment | 20.1400 | +20.31% | -31.64% | |
| BGF Next Generation Technology D... | reinvestment | 15.1400 | +20.93% | -17.31% | |
| BGF Next Generation Technology A... | reinvestment | 9.4400 | +19.04% | - | |
| BGF Next Generation Technology A... | reinvestment | 66.0400 | +18.63% | -30.37% | |
| BGF Next Generation Technology A... | reinvestment | 66.3600 | +20.63% | -29.53% | |
| BGF Next Generation Technology A... | reinvestment | 9.7300 | +20.72% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.8400 | +19.61% | -28.63% | |
| BGF Next Generation Technology D... | reinvestment | 6.5100 | +20.33% | -29.24% | |
| BGF Next Generation Technology I... | reinvestment | 15.3600 | +21.23% | -16.70% | |
| BGF Next Generation Technology I... | paying dividend | 8.5200 | +21.19% | -16.72% | |
| BGF Next Generation Technology I... | paying dividend | 10.8300 | +23.07% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8500 | +18.31% | -32.65% | |
| BGF Next Generation Technology F... | paying dividend | 12.1700 | +21.75% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.9100 | +22.84% | -15.80% | |
| BGF Next Generation Technology D... | reinvestment | 16.5000 | +20.00% | -32.13% | |
| BGF Next Generation Technology D... | reinvestment | 17.3300 | +21.44% | -29.81% | |
| BGF Next Generation Technology D... | reinvestment | 19.2400 | +22.70% | -25.77% | |
| BGF Next Generation Technology I... | reinvestment | 19.5300 | +23.06% | -25.17% | |
| BGF Next Generation Technology S... | reinvestment | 7.5200 | +22.88% | -25.54% | |
| BGF Next Generation Technology Z... | reinvestment | 19.5800 | +23.14% | -25.07% | |
| BGF Next Generation Technology S... | reinvestment | 6.8000 | +18.06% | -33.07% | |
| BGF Next Generation Technology S... | reinvestment | 6.8400 | +20.00% | -32.01% | |
| BGF Next Generation Technology S... | reinvestment | 7.1600 | +21.56% | -29.67% | |
| BGF Next Generation Technology A... | reinvestment | 17.0700 | +21.84% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.6100 | +16.99% | -34.88% | |
| BGF Next Generation Technology A... | reinvestment | 6.9600 | +20.42% | -31.50% | |
| BGF Next Generation Technology A... | paying dividend | 6.3700 | +21.80% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.8500 | +21.89% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.7300 | +18.99% | -33.80% | |
| BGF Next Generation Technology A... | reinvestment | 18.3400 | +21.78% | -27.54% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +16.99% | ||
| 3 Years | -34.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.90% | ||
| Year | |||
| 2023 | +27.14% | ||
| 2022 | -52.71% | ||
