BGF Next Generation Technology S2 H/ LU2310089938 /
| NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7400CHF | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.61 | -3.54 | 8.64 | -2.29 | 1.78 | -4.69 | 5.21 | -1.92 | -4.67 | - |
| 2022 | -22.94 | 0.00 | 2.42 | -14.29 | -9.57 | -13.78 | 11.34 | -1.34 | -12.69 | -0.58 | 0.00 | -5.26 | -52.35% |
| 2023 | 10.70 | -0.93 | 2.06 | -6.99 | 10.47 | 6.26 | 4.38 | -3.71 | -6.20 | -8.57 | 15.23 | 5.76 | +28.40% |
| 2024 | 0.96 | 7.14 | 0.74 | -4.85 | 3.71 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.32% | 22.15% | 21.18% | 29.31% | -% |
| Sharpe ratio | 0.70 | 1.28 | 0.72 | -0.54 | - |
| Best month | +7.14% | +7.14% | +15.23% | +15.23% | - |
| Worst month | -4.85% | -4.85% | -8.57% | -22.94% | - |
| Maximum loss | -14.33% | -14.33% | -18.79% | -57.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.01% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +18.87% | ||
| 3 Years | -31.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.60% | ||
| Year | |||
| 2023 | +28.40% | ||
| 2022 | -52.35% | ||
