BGF Next Generation Technology Z2 H/ LU2310090191 /
| NAV03/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800CHF | +0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -3.54 | 8.64 | -2.19 | 1.78 | -4.68 | 5.20 | -1.83 | -4.66 | - |
| 2022 | -22.99 | 0.13 | 2.41 | -14.25 | -9.68 | -13.76 | 11.50 | -1.33 | -12.82 | -0.39 | 0.00 | -5.24 | -52.25% |
| 2023 | 10.66 | -0.93 | 2.06 | -6.96 | 10.43 | 6.42 | 4.52 | -3.85 | -6.17 | -8.53 | 15.34 | 5.72 | +28.69% |
| 2024 | 0.96 | 7.26 | 0.59 | -4.68 | 3.53 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.36% | 22.18% | 21.19% | 29.36% | -% |
| Sharpe ratio | 0.70 | 1.29 | 0.72 | -0.53 | - |
| Best month | +7.26% | +7.26% | +15.34% | +15.34% | - |
| Worst month | -4.68% | -4.68% | -8.53% | -22.99% | - |
| Maximum loss | -14.25% | -14.25% | -18.70% | -57.93% | - |
| 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 | +7.96% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +18.95% | ||
| 3 Years | -31.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.58% | ||
| Year | |||
| 2023 | +28.69% | ||
| 2022 | -52.25% | ||
