BGF World Technology F.D2 EUR H/ LU2168656184 /
| NAV2024-04-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500EUR | -1.32% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 10.91 | 10.27 | 7.09 | -2.08 | -0.23 | 14.16 | 8.07 | - |
| 2021 | 2.90 | -0.60 | -5.37 | 5.61 | -3.08 | 8.34 | 1.26 | 2.67 | -5.86 | 5.87 | 0.83 | -3.96 | +7.71% |
| 2022 | -17.01 | -2.90 | 3.20 | -11.50 | -8.02 | -11.68 | 13.12 | -2.71 | -12.10 | -0.50 | 1.09 | -5.51 | -45.02% |
| 2023 | 10.73 | 0.85 | 5.69 | -3.18 | 11.03 | 4.93 | 3.52 | -1.97 | -5.86 | -4.01 | 14.42 | 5.29 | +47.08% |
| 2024 | 4.53 | 7.11 | 1.52 | -6.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.32% | 19.42% | 19.10% | 26.50% | -% |
| Sharpe ratio | 0.82 | 2.44 | 1.59 | -0.29 | - |
| Best month | +7.11% | +14.42% | +14.42% | +14.42% | - |
| Worst month | -6.85% | -6.85% | -6.85% | -17.01% | - |
| Maximum loss | -9.12% | -9.12% | -13.83% | -50.40% | - |
| Outperformance | -9.88% | - | -0.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.2300 | +34.54% | -9.97% | |
| BGF World Technology F.D2 GBP | reinvestment | 68.5600 | +36.87% | +8.70% | |
| BGF World Technology F.I2 USD | reinvestment | 31.6500 | +37.31% | -2.31% | |
| BGF World Technology F.E2 EUR H | reinvestment | 8.9300 | +32.49% | -13.97% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,915.0000 | +28.78% | -15.08% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.0100 | +33.58% | -9.05% | |
| BGF World Technology F.AI2 EUR | reinvestment | 21.7200 | +39.68% | +6.89% | |
| BGF World Technology F.X2 USD | reinvestment | 30.2200 | +38.37% | -0.07% | |
| BGF World Technology F.A2 CNH H | reinvestment | 109.8700 | +32.42% | -7.94% | |
| BGF World Technology F.I2 USD H | reinvestment | 12.8300 | +38.85% | +28.30% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.4100 | +37.20% | +9.48% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,892.0000 | +57.81% | +39.49% | |
| BGF World Technology F.I4 USD | paying dividend | 9.2800 | +37.28% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 9.9800 | +36.15% | -6.99% | |
| BGF World Technology F.X10 USD | paying dividend | 12.2900 | +38.37% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.6400 | +35.90% | - | |
| BGF World Technology F.D2 USD | reinvestment | 85.4100 | +36.96% | -3.00% | |
| BGF World Technology F.D2 EUR | reinvestment | 80.0800 | +40.76% | +9.35% | |
| BGF World Technology F.I2 EUR | reinvestment | 29.6700 | +41.08% | +10.13% | |
| BGF World Technology F.D2 EUR H | reinvestment | 14.9500 | +34.20% | -10.64% | |
| BGF World Technology F.C2 USD | reinvestment | 57.3800 | +34.22% | -8.66% | |
| BGF World Technology F.A2 GBP | reinvestment | 61.2100 | +35.84% | +6.27% | |
| BGF World Technology F.E2 USD | reinvestment | 68.6500 | +35.24% | -6.57% | |
| BGF World Technology F.E2 EUR | reinvestment | 64.3600 | +38.98% | +5.32% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.1400 | +39.67% | - | |
| BGF World Technology F.A4 USD | paying dividend | 10.8100 | +35.80% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 71.4900 | +39.68% | +6.91% | |
| BGF World Technology F.A2 USD | reinvestment | 76.2600 | +35.94% | -5.16% | |
| BGF World Technology F.A2 EUR H | reinvestment | 19.7400 | +33.29% | -12.58% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +22.94% | ||
| 1 Year | +34.20% | ||
| 3 Years | -10.64% | ||
| 5 Years | - | ||
| Since start | +49.50% | ||
| Year | |||
| 2023 | +47.08% | ||
| 2022 | -45.02% | ||
| 2021 | +7.71% | ||
