BGF Next Generation Technology E2 H/ LU1861216783 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400EUR | +0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.87 | 0.12 | -6.93 | - |
| 2019 | 14.63 | 5.82 | 2.22 | 5.18 | -4.63 | 6.19 | 6.41 | -3.11 | -6.13 | 2.91 | 5.76 | 2.68 | +42.88% |
| 2020 | 5.03 | -6.76 | -9.17 | 18.08 | 14.63 | 12.84 | 9.99 | 3.85 | 1.16 | 1.49 | 20.30 | 9.75 | +110.33% |
| 2021 | 5.77 | 0.81 | -7.53 | 4.51 | -3.69 | 8.52 | -2.34 | 1.67 | -4.83 | 5.12 | -1.96 | -4.89 | -0.26% |
| 2022 | -23.25 | -0.11 | 1.45 | -14.26 | -9.89 | -14.04 | 11.69 | -1.41 | -12.95 | -0.78 | 0.09 | -5.05 | -53.32% |
| 2023 | 10.37 | -0.83 | 1.93 | -6.91 | 10.60 | 6.39 | 4.50 | -3.74 | -6.12 | -8.59 | 15.30 | 5.81 | +28.72% |
| 2024 | 0.78 | 7.21 | 0.66 | -4.72 | 6.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.33% | 22.04% | 21.20% | 29.51% | 28.74% |
| Sharpe ratio | 1.08 | 1.70 | 0.89 | -0.55 | 0.19 |
| Best month | +7.21% | +15.30% | +15.30% | +15.30% | +20.30% |
| Worst month | -4.72% | -4.72% | -8.59% | -23.25% | -23.25% |
| Maximum loss | -14.17% | -14.17% | -18.67% | -59.06% | -61.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.5900 | +28.29% | -21.71% | |
| BGF Next Generation Technology A... | reinvestment | 196.4900 | +22.61% | -5.70% | |
| BGF Next Generation Technology A... | reinvestment | 17.3100 | +23.55% | -29.14% | |
| BGF Next Generation Technology E... | reinvestment | 22.6700 | +23.88% | -18.04% | |
| BGF Next Generation Technology E... | reinvestment | 15.5400 | +22.56% | -33.10% | |
| BGF Next Generation Technology I... | reinvestment | 18.2400 | +25.79% | -14.08% | |
| BGF Next Generation Technology A... | reinvestment | 19.2500 | +24.51% | -16.81% | |
| BGF Next Generation Technology I... | reinvestment | 20.4500 | +24.54% | -29.87% | |
| BGF Next Generation Technology D... | reinvestment | 15.2800 | +23.62% | -15.67% | |
| BGF Next Generation Technology A... | reinvestment | 9.5900 | +23.26% | - | |
| BGF Next Generation Technology A... | reinvestment | 67.1300 | +22.86% | -28.46% | |
| BGF Next Generation Technology A... | reinvestment | 67.3900 | +24.91% | -27.72% | |
| BGF Next Generation Technology A... | reinvestment | 9.8800 | +24.91% | - | |
| BGF Next Generation Technology D... | reinvestment | 68.9300 | +23.84% | -26.69% | |
| BGF Next Generation Technology D... | reinvestment | 6.6100 | +24.72% | -27.36% | |
| BGF Next Generation Technology I... | reinvestment | 15.5000 | +23.90% | -15.07% | |
| BGF Next Generation Technology I... | paying dividend | 8.6000 | +23.92% | -15.02% | |
| BGF Next Generation Technology I... | paying dividend | 10.9900 | +27.35% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.9600 | +22.54% | -30.88% | |
| BGF Next Generation Technology F... | paying dividend | 12.4500 | +26.05% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.9800 | +25.56% | -14.75% | |
| BGF Next Generation Technology D... | reinvestment | 16.7600 | +24.24% | -30.37% | |
| BGF Next Generation Technology D... | reinvestment | 17.5800 | +25.57% | -28.10% | |
| BGF Next Generation Technology D... | reinvestment | 19.5300 | +27.07% | -23.86% | |
| BGF Next Generation Technology I... | reinvestment | 19.8200 | +27.46% | -23.27% | |
| BGF Next Generation Technology S... | reinvestment | 7.6300 | +27.17% | -23.70% | |
| BGF Next Generation Technology Z... | reinvestment | 19.8700 | +27.45% | -23.16% | |
| BGF Next Generation Technology S... | reinvestment | 6.9100 | +22.08% | -31.38% | |
| BGF Next Generation Technology S... | reinvestment | 6.9500 | +24.33% | -30.22% | |
| BGF Next Generation Technology S... | reinvestment | 7.2700 | +25.78% | -27.88% | |
| BGF Next Generation Technology A... | reinvestment | 17.1400 | +24.47% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.7200 | +21.08% | -33.13% | |
| BGF Next Generation Technology A... | reinvestment | 7.0700 | +24.69% | -29.72% | |
| BGF Next Generation Technology A... | paying dividend | 6.4000 | +24.51% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.9500 | +25.91% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.9800 | +23.21% | -32.09% | |
| BGF Next Generation Technology A... | reinvestment | 18.6200 | +26.07% | -25.70% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +22.56% | ||
| 3 Years | -33.10% | ||
| 5 Years | +56.50% | ||
| 10 Years | - | ||
| Since start | +55.40% | ||
| Year | |||
| 2023 | +28.72% | ||
| 2022 | -53.32% | ||
| 2021 | -0.26% | ||
| 2020 | +110.33% | ||
| 2019 | +42.88% | ||
