BGF Next Generation Technology I2 H/ LU1917165158 /
| NAV13/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3300EUR | -0.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.77 | 6.02 | 2.36 | 5.29 | -4.46 | 6.28 | 6.54 | -2.92 | -6.02 | 3.12 | 5.81 | 2.86 | +45.27% |
| 2020 | 5.19 | -6.68 | -9.09 | 18.28 | 14.83 | 12.91 | 10.16 | 3.98 | 1.31 | 1.61 | 20.49 | 9.89 | +113.68% |
| 2021 | 5.89 | 0.91 | -7.40 | 4.67 | -3.57 | 8.67 | -2.24 | 1.81 | -4.69 | 5.25 | -1.83 | -4.76 | +1.30% |
| 2022 | -23.15 | 0.00 | 1.63 | -14.19 | -9.73 | -13.91 | 11.75 | -1.22 | -12.87 | -0.61 | 0.20 | -4.88 | -52.55% |
| 2023 | 10.47 | -0.77 | 2.08 | -6.81 | 10.79 | 6.54 | 4.69 | -3.65 | -6.02 | -8.49 | 15.48 | 5.95 | +30.63% |
| 2024 | 0.98 | 7.34 | 0.75 | -4.59 | 1.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.12% | 22.20% | 21.85% | 29.60% | 28.80% |
| Índice de Sharpe | 0.49 | 1.78 | 1.27 | -0.46 | 0.22 |
| El mes mejor | +7.34% | +15.48% | +15.48% | +15.48% | +20.49% |
| El mes peor | -4.59% | -4.59% | -8.49% | -23.15% | -23.15% |
| Pérdida máxima | -14.03% | -14.03% | -18.36% | -58.48% | -60.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 19.4300 | +34.74% | -18.05% | |
| BGF Next Generation Technology A... | reinvestment | 190.8500 | +38.55% | +1.15% | |
| BGF Next Generation Technology A... | reinvestment | 16.4000 | +30.47% | -25.59% | |
| BGF Next Generation Technology E... | reinvestment | 21.5300 | +32.74% | -13.88% | |
| BGF Next Generation Technology E... | reinvestment | 14.7000 | +29.29% | -29.93% | |
| BGF Next Generation Technology I... | reinvestment | 17.3200 | +34.89% | -9.70% | |
| BGF Next Generation Technology A... | reinvestment | 18.2800 | +33.43% | -12.58% | |
| BGF Next Generation Technology I... | reinvestment | 19.3300 | +31.32% | -26.59% | |
| BGF Next Generation Technology D... | reinvestment | 14.6800 | +33.09% | -10.49% | |
| BGF Next Generation Technology A... | reinvestment | 9.0700 | +30.13% | - | |
| BGF Next Generation Technology A... | reinvestment | 63.4600 | +29.35% | -24.99% | |
| BGF Next Generation Technology A... | reinvestment | 63.7000 | +31.29% | -24.24% | |
| BGF Next Generation Technology A... | reinvestment | 9.3400 | +31.73% | - | |
| BGF Next Generation Technology D... | reinvestment | 65.1400 | +30.38% | -23.13% | |
| BGF Next Generation Technology D... | reinvestment | 6.2500 | +31.30% | -23.87% | |
| BGF Next Generation Technology I... | reinvestment | 14.8900 | +33.42% | -9.81% | |
| BGF Next Generation Technology I... | paying dividend | 8.2600 | +33.44% | -17.40% | |
| BGF Next Generation Technology I... | paying dividend | 10.3800 | +33.94% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.5900 | +28.96% | -27.50% | |
| BGF Next Generation Technology F... | paying dividend | 11.7600 | +32.39% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.0900 | +34.67% | -10.29% | |
| BGF Next Generation Technology D... | reinvestment | 15.8800 | +31.24% | -26.95% | |
| BGF Next Generation Technology D... | reinvestment | 16.6200 | +32.43% | -24.76% | |
| BGF Next Generation Technology D... | reinvestment | 18.4400 | +33.53% | -20.28% | |
| BGF Next Generation Technology I... | reinvestment | 18.7100 | +33.93% | -19.67% | |
| BGF Next Generation Technology S... | reinvestment | 7.2100 | +33.77% | -20.07% | |
| BGF Next Generation Technology Z... | reinvestment | 18.7600 | +33.90% | -19.55% | |
| BGF Next Generation Technology S... | reinvestment | 6.5400 | +28.74% | -28.05% | |
| BGF Next Generation Technology S... | reinvestment | 6.5700 | +31.14% | -26.92% | |
| BGF Next Generation Technology S... | reinvestment | 6.8700 | +32.63% | -24.51% | |
| BGF Next Generation Technology A... | reinvestment | 16.2800 | +33.44% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.3600 | +27.45% | -29.96% | |
| BGF Next Generation Technology A... | reinvestment | 6.6800 | +31.50% | -26.51% | |
| BGF Next Generation Technology A... | paying dividend | 6.0800 | +33.33% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.5700 | +32.46% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.1500 | +30.27% | -28.71% | |
| BGF Next Generation Technology A... | reinvestment | 17.6300 | +32.76% | -22.03% |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +19.54% | ||
| Promedio móvil | +31.32% | ||
| 3 Años | -26.59% | ||
| 5 Años | +62.16% | ||
| 10 Años | - | ||
| Desde el principio | +93.30% | ||
| Año | |||
| 2023 | +30.63% | ||
| 2022 | -52.55% | ||
| 2021 | +1.30% | ||
| 2020 | +113.68% | ||
| 2019 | +45.27% | ||
