BGF Next Generation Technology AI2/ LU1960223847 /
| NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1700EUR | +0.66% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 17.22 | 7.63 | - |
| 2021 | 6.96 | 1.02 | -4.35 | 1.68 | -4.55 | 11.53 | -2.25 | 2.27 | -2.61 | 4.95 | 0.30 | -4.21 | +9.83% |
| 2022 | -22.01 | -0.25 | 3.56 | -9.48 | -10.80 | -11.08 | 14.37 | 0.72 | -10.34 | -1.39 | -4.37 | -7.31 | -47.78% |
| 2023 | 9.17 | 1.53 | -0.07 | -7.73 | 13.87 | 4.30 | 3.69 | -1.93 | -3.50 | -8.53 | 12.46 | 4.52 | +28.05% |
| 2024 | 2.66 | 7.73 | 1.28 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.93% | 20.15% | 20.08% | 27.31% | -% |
| Sharpe ratio | 0.94 | 2.88 | 1.46 | -0.49 | - |
| Best month | +7.73% | +12.46% | +13.87% | +14.37% | - |
| Worst month | -3.96% | -8.53% | -8.53% | -22.01% | - |
| Maximum loss | -11.14% | -11.14% | -13.80% | -53.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 19.1100 | +31.98% | -30.81% | |
| BGF Next Generation Technology A... | reinvestment | 189.2400 | +37.18% | -14.20% | |
| BGF Next Generation Technology A... | reinvestment | 16.1200 | +27.53% | -37.25% | |
| BGF Next Generation Technology E... | reinvestment | 21.4000 | +32.10% | -26.81% | |
| BGF Next Generation Technology E... | reinvestment | 14.4700 | +26.60% | -40.84% | |
| BGF Next Generation Technology I... | reinvestment | 17.2000 | +34.17% | -23.28% | |
| BGF Next Generation Technology A... | reinvestment | 18.1700 | +32.82% | -25.69% | |
| BGF Next Generation Technology I... | reinvestment | 19.0300 | +28.58% | -37.95% | |
| BGF Next Generation Technology D... | reinvestment | 14.4900 | +30.07% | -25.04% | |
| BGF Next Generation Technology A... | reinvestment | 8.9300 | +27.39% | - | |
| BGF Next Generation Technology A... | reinvestment | 62.4900 | +26.60% | -36.52% | |
| BGF Next Generation Technology A... | reinvestment | 62.7300 | +28.55% | -36.02% | |
| BGF Next Generation Technology A... | reinvestment | 9.1900 | +29.07% | - | |
| BGF Next Generation Technology D... | reinvestment | 64.1300 | +27.62% | -34.94% | |
| BGF Next Generation Technology D... | reinvestment | 6.1500 | +28.66% | -35.67% | |
| BGF Next Generation Technology I... | reinvestment | 14.7000 | +30.32% | -24.46% | |
| BGF Next Generation Technology I... | paying dividend | 8.1500 | +30.19% | -18.50% | |
| BGF Next Generation Technology I... | paying dividend | 10.2100 | +31.07% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.4900 | +26.26% | -38.72% | |
| BGF Next Generation Technology A... | paying dividend | 11.6800 | +29.86% | - | |
| BGF Next Generation Technology D... | reinvestment | 16.9600 | +33.86% | -23.84% | |
| BGF Next Generation Technology D... | reinvestment | 15.5900 | +28.21% | -38.43% | |
| BGF Next Generation Technology D... | reinvestment | 16.3500 | +29.66% | -36.38% | |
| BGF Next Generation Technology D... | reinvestment | 18.1400 | +30.79% | -32.72% | |
| BGF Next Generation Technology I... | reinvestment | 18.4100 | +31.22% | -32.17% | |
| BGF Next Generation Technology S... | reinvestment | 7.0900 | +31.05% | -32.54% | |
| BGF Next Generation Technology Z... | reinvestment | 18.4600 | +31.20% | -32.06% | |
| BGF Next Generation Technology S... | reinvestment | 6.4500 | +26.22% | -39.09% | |
| BGF Next Generation Technology S... | reinvestment | 6.4700 | +28.37% | -38.26% | |
| BGF Next Generation Technology S... | reinvestment | 6.7600 | +29.75% | -36.17% | |
| BGF Next Generation Technology A... | reinvestment | 16.1700 | +32.76% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.2700 | +24.90% | -40.74% | |
| BGF Next Generation Technology A... | reinvestment | 6.5800 | +28.77% | -37.81% | |
| BGF Next Generation Technology A... | paying dividend | 6.0400 | +32.75% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.4600 | +29.72% | - | |
| BGF Next Generation Technology A... | reinvestment | 14.8800 | +27.18% | -39.93% | |
| BGF Next Generation Technology A... | reinvestment | 17.3100 | +29.76% | -34.31% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +26.97% | ||
| 1 Year | +32.82% | ||
| 3 Years | -25.69% | ||
| 5 Years | - | ||
| Since start | -6.00% | ||
| Year | |||
| 2023 | +28.05% | ||
| 2022 | -47.78% | ||
| 2021 | +9.83% | ||
