BGF World Technology F.D2 GBP/ LU0827890491 /
| NAV2024-04-18 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5100GBP | -2.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.17 | -4.17 | 4.97 | -5.04 | 10.97 | 0.42 | 4.04 | -3.58 | 3.80 | 3.90 | -4.78 | +6.69% |
| 2022 | -16.35 | -2.65 | 5.95 | -7.27 | -7.73 | -8.20 | 13.97 | 1.70 | -7.87 | -3.31 | -2.75 | -5.68 | -35.82% |
| 2023 | 9.00 | 2.65 | 3.94 | -4.01 | 12.13 | 2.43 | 2.52 | -0.40 | -2.13 | -3.26 | 10.38 | 4.63 | +43.15% |
| 2024 | 4.48 | 7.84 | 1.96 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.51% | 18.27% | 18.17% | 24.29% | -% |
| Sharpe ratio | 1.75 | 2.48 | 1.79 | -0.03 | - |
| Best month | +7.84% | +10.38% | +12.13% | +13.97% | - |
| Worst month | -3.95% | -3.95% | -4.01% | -16.35% | - |
| Maximum loss | -5.05% | -5.23% | -9.38% | -40.63% | - |
| Outperformance | -6.69% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.5200 | +34.42% | -8.74% | |
| BGF World Technology F.D2 GBP | reinvestment | 69.5100 | +36.48% | +10.21% | |
| BGF World Technology F.I2 USD | reinvestment | 32.0600 | +37.13% | -1.05% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.0500 | +32.50% | -12.81% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,941.0000 | +28.63% | -13.92% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.2800 | +33.42% | -7.82% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.0400 | +39.67% | +8.46% | |
| BGF World Technology F.X2 USD | reinvestment | 30.6100 | +38.13% | +1.22% | |
| BGF World Technology F.A2 CNH H | reinvestment | 111.3300 | +32.25% | -6.72% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.0000 | +36.41% | +30.00% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.7600 | +36.80% | +10.99% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,955.0000 | +57.90% | +41.29% | |
| BGF World Technology F.I4 USD | paying dividend | 9.4000 | +37.03% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.1100 | +36.07% | -5.78% | |
| BGF World Technology F.X10 USD | paying dividend | 12.4500 | +38.16% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.8200 | +35.81% | - | |
| BGF World Technology F.D2 USD | reinvestment | 86.5300 | +36.78% | -1.73% | |
| BGF World Technology F.D2 EUR | reinvestment | 81.2400 | +40.72% | +10.94% | |
| BGF World Technology F.I2 EUR | reinvestment | 30.1000 | +41.05% | +11.73% | |
| BGF World Technology F.D2 EUR H | reinvestment | 15.1500 | +34.07% | -9.44% | |
| BGF World Technology F.C2 USD | reinvestment | 58.1300 | +34.06% | -7.47% | |
| BGF World Technology F.A2 GBP | reinvestment | 62.0600 | +35.47% | +7.74% | |
| BGF World Technology F.E2 USD | reinvestment | 69.5500 | +35.07% | -5.35% | |
| BGF World Technology F.E2 EUR | reinvestment | 65.3000 | +39.00% | +6.86% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.2900 | +39.81% | - | |
| BGF World Technology F.A4 USD | paying dividend | 10.9600 | +35.81% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 72.5300 | +39.67% | +8.46% | |
| BGF World Technology F.A2 USD | reinvestment | 77.2500 | +35.74% | -3.93% | |
| BGF World Technology F.A2 EUR H | reinvestment | 20.0000 | +33.07% | -11.43% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +22.10% | ||
| 1 Year | +36.48% | ||
| 3 Years | +10.21% | ||
| 5 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | +43.15% | ||
| 2022 | -35.82% | ||
| 2021 | +6.69% | ||
