BGF Next Generation Technology A2/ LU2400291972 /
| NAV2024-06-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7000EUR | +0.48% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.34 | -4.22 | - |
| 2022 | -22.01 | -0.23 | 3.54 | -9.49 | -10.79 | -11.07 | 14.37 | 0.67 | -10.35 | -1.34 | -4.38 | -7.34 | -47.80% |
| 2023 | 9.28 | 1.40 | 0.00 | -7.69 | 13.82 | 4.24 | 3.72 | -1.96 | -3.45 | -8.58 | 12.51 | 4.52 | +28.11% |
| 2024 | 2.66 | 7.71 | 1.26 | -3.56 | 2.34 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 20.18% | 19.43% | -% | -% |
| Sharpe ratio | 1.14 | 1.55 | 0.87 | - | - |
| Best month | +7.71% | +7.71% | +12.51% | +14.37% | - |
| Worst month | -3.56% | -3.56% | -8.58% | -22.01% | - |
| Maximum loss | -11.17% | -11.17% | -13.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.0700 | +24.50% | -22.48% | |
| BGF Next Generation Technology A... | reinvestment | 188.4400 | +16.70% | -8.44% | |
| BGF Next Generation Technology A... | reinvestment | 16.7500 | +19.13% | -30.90% | |
| BGF Next Generation Technology E... | reinvestment | 22.0800 | +19.87% | -19.03% | |
| BGF Next Generation Technology E... | reinvestment | 15.1400 | +19.03% | -33.74% | |
| BGF Next Generation Technology I... | reinvestment | 17.7800 | +21.78% | -15.09% | |
| BGF Next Generation Technology A... | reinvestment | 18.7600 | +20.57% | -17.76% | |
| BGF Next Generation Technology I... | reinvestment | 19.9400 | +21.00% | -30.52% | |
| BGF Next Generation Technology D... | reinvestment | 14.9200 | +20.03% | -16.60% | |
| BGF Next Generation Technology A... | reinvestment | 9.3400 | +19.59% | - | |
| BGF Next Generation Technology A... | reinvestment | 65.3900 | +19.28% | -29.22% | |
| BGF Next Generation Technology A... | reinvestment | 65.6800 | +21.29% | -28.41% | |
| BGF Next Generation Technology A... | reinvestment | 9.6300 | +21.28% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.1600 | +20.25% | -27.45% | |
| BGF Next Generation Technology D... | reinvestment | 6.4400 | +21.05% | -28.13% | |
| BGF Next Generation Technology I... | reinvestment | 15.1400 | +20.35% | -15.98% | |
| BGF Next Generation Technology I... | paying dividend | 8.4000 | +20.34% | -16.00% | |
| BGF Next Generation Technology I... | paying dividend | 10.7200 | +23.79% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.7800 | +18.95% | -31.58% | |
| BGF Next Generation Technology F... | paying dividend | 12.0400 | +22.47% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.3900 | +20.60% | -16.75% | |
| BGF Next Generation Technology D... | reinvestment | 16.2300 | +19.87% | -32.04% | |
| BGF Next Generation Technology D... | reinvestment | 17.1500 | +22.06% | -28.72% | |
| BGF Next Generation Technology D... | reinvestment | 19.0400 | +23.40% | -24.56% | |
| BGF Next Generation Technology I... | reinvestment | 19.3200 | +23.77% | -24.00% | |
| BGF Next Generation Technology S... | reinvestment | 7.4400 | +23.59% | -24.39% | |
| BGF Next Generation Technology Z... | reinvestment | 19.3700 | +23.77% | -23.89% | |
| BGF Next Generation Technology S... | reinvestment | 6.7400 | +18.87% | -31.92% | |
| BGF Next Generation Technology S... | reinvestment | 6.7800 | +20.86% | -30.82% | |
| BGF Next Generation Technology S... | reinvestment | 7.0900 | +22.24% | -28.53% | |
| BGF Next Generation Technology A... | reinvestment | 16.7000 | +20.49% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.5500 | +17.81% | -33.77% | |
| BGF Next Generation Technology A... | reinvestment | 6.8900 | +21.09% | -30.40% | |
| BGF Next Generation Technology A... | paying dividend | 6.2400 | +20.70% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.7800 | +22.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.4700 | +18.91% | -33.72% | |
| BGF Next Generation Technology A... | reinvestment | 18.0300 | +21.66% | -27.47% |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.54% | ||
| Year | |||
| 2023 | +28.11% | ||
| 2022 | -47.80% | ||
