BGF Next Generation Technology E2/ LU1917164938 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0800EUR | +0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.51 | 6.99 | 4.01 | 5.36 | -3.74 | 4.29 | 8.95 | -2.03 | -4.60 | 1.01 | 7.24 | 0.93 | +50.05% |
| 2020 | 6.83 | -5.86 | -8.63 | 19.27 | 12.07 | 12.10 | 4.49 | 3.02 | 3.17 | 1.63 | 17.21 | 7.58 | +95.95% |
| 2021 | 6.93 | 0.95 | -4.37 | 1.62 | -4.57 | 11.49 | -2.31 | 2.23 | -2.64 | 4.88 | 0.29 | -4.26 | +9.29% |
| 2022 | -22.05 | -0.26 | 3.46 | -9.50 | -10.86 | -11.11 | 14.34 | 0.65 | -10.41 | -1.40 | -4.36 | -7.40 | -48.06% |
| 2023 | 9.14 | 1.46 | -0.12 | -7.75 | 13.85 | 4.18 | 3.70 | -1.99 | -3.48 | -8.62 | 12.37 | 4.56 | +27.49% |
| 2024 | 2.56 | 7.73 | 1.23 | -3.68 | 2.33 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.48% | 20.15% | 19.41% | 27.00% | 27.09% |
| Sharpe ratio | 1.11 | 1.51 | 0.83 | -0.39 | 0.34 |
| Best month | +7.73% | +7.73% | +12.37% | +14.34% | +19.27% |
| Worst month | -3.68% | -3.68% | -8.62% | -22.05% | -22.05% |
| Maximum loss | -11.20% | -11.20% | -13.91% | -53.62% | -53.62% |
| 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 | 189.9900 | +17.66% | -7.47% | |
| BGF Next Generation Technology A... | reinvestment | 16.8600 | +19.91% | -29.87% | |
| 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 | 17.5200 | +21.50% | -15.73% | |
| BGF Next Generation Technology D... | reinvestment | 16.3400 | +20.68% | -31.03% | |
| 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 | 15.5800 | +19.75% | -32.70% | |
| BGF Next Generation Technology A... | reinvestment | 18.1500 | +22.47% | -26.40% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +19.87% | ||
| 3 Years | -19.03% | ||
| 5 Years | +84.31% | ||
| 10 Years | - | ||
| Since start | +120.80% | ||
| Year | |||
| 2023 | +27.49% | ||
| 2022 | -48.06% | ||
| 2021 | +9.29% | ||
| 2020 | +95.95% | ||
| 2019 | +50.05% | ||
