BGF World Technology F.A2 EUR/ LU0171310443 /
| NAV9/22/2020 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0300EUR | +1.64% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 24.37 | 2.44 | -6.34 | -12.56 | 8.40 | -1.83 | 20.42 | -3.52 | -18.93 | -22.76 | -5.89 | -25.73% |
| 2001 | 4.88 | -27.98 | -14.62 | 14.93 | 0.05 | -1.35 | -10.48 | -18.22 | -24.21 | 15.42 | 21.51 | 2.05 | -41.90% |
| 2002 | -2.25 | -11.39 | 3.96 | -15.78 | -7.81 | -21.51 | -5.93 | -2.98 | -16.31 | 14.97 | 16.22 | -21.04 | -55.77% |
| 2003 | -4.15 | 0.14 | 0.14 | 8.91 | 4.73 | 5.13 | 4.65 | 13.32 | -6.17 | 8.35 | -3.76 | -3.70 | +28.78% |
| 2004 | 7.90 | -0.58 | -2.62 | -6.87 | 0.53 | 0.96 | -12.21 | -3.96 | 3.37 | 2.42 | 2.24 | 0.92 | -9.04% |
| 2005 | -0.91 | -2.42 | -0.24 | -5.69 | 15.58 | 1.85 | 5.87 | -4.54 | 3.17 | -1.84 | 9.18 | -1.05 | +18.40% |
| 2006 | 1.83 | 2.18 | -1.02 | -4.22 | -8.81 | -1.29 | -7.93 | 9.09 | 2.60 | 0.95 | 0.63 | -1.04 | -8.01% |
| 2007 | 1.15 | -1.56 | 0.74 | 1.67 | 2.26 | 0.80 | -2.89 | -1.54 | -0.63 | 4.94 | -11.01 | -2.70 | -9.23% |
| 2008 | -16.30 | -1.38 | -5.60 | 11.72 | 5.31 | -10.59 | -2.82 | 7.69 | -14.02 | -7.84 | -8.33 | -5.94 | -41.39% |
| 2009 | 3.35 | -3.82 | 3.97 | 21.18 | -4.72 | 5.12 | 7.39 | 0.88 | 1.31 | -1.72 | 2.04 | 12.43 | +55.23% |
| 2010 | -2.80 | 3.01 | 9.39 | 5.68 | -3.07 | -2.60 | -0.81 | -3.87 | 3.78 | 1.76 | 7.16 | 4.53 | +23.25% |
| 2011 | -0.82 | 2.29 | -1.93 | -0.93 | 0.94 | -4.46 | -1.84 | -7.62 | -1.08 | 5.56 | -0.69 | 1.27 | -9.48% |
| 2012 | 8.20 | 3.58 | 4.27 | -0.29 | -6.06 | -0.83 | 4.41 | -0.60 | -1.01 | -5.31 | 3.34 | -0.10 | +9.00% |
| 2013 | 1.78 | 3.29 | 3.48 | -1.83 | 5.58 | -3.61 | 4.42 | 1.75 | 1.72 | 1.60 | 1.84 | 1.29 | +23.09% |
| 2014 | -1.95 | 5.45 | -3.45 | -4.76 | 5.71 | 3.46 | 1.96 | 4.64 | 3.29 | 2.52 | 2.96 | 1.54 | +22.84% |
| 2015 | 7.39 | 6.24 | 3.09 | -2.06 | 3.78 | -4.51 | -1.09 | -7.10 | -2.77 | 13.08 | 6.65 | -5.79 | +15.90% |
| 2016 | -9.60 | -1.52 | 2.41 | -3.73 | 6.86 | -0.45 | 7.28 | 1.96 | 1.46 | 2.01 | 3.10 | 0.27 | +9.30% |
| 2017 | 2.89 | 7.11 | 3.12 | 0.53 | 4.78 | -3.28 | 2.87 | 1.42 | 2.71 | 9.10 | -1.53 | 0.29 | +33.66% |
| 2018 | 5.67 | 3.13 | -4.91 | 3.90 | 9.97 | 1.17 | -0.92 | 7.70 | 0.03 | -11.27 | -0.65 | -7.28 | +4.53% |
| 2019 | 12.34 | 6.19 | 4.45 | 6.86 | -6.60 | 4.84 | 7.85 | -2.11 | -3.74 | 1.21 | 7.02 | 1.90 | +46.23% |
| 2020 | 7.80 | -6.24 | -6.87 | 17.02 | 7.32 | 10.12 | 4.66 | 6.17 | -3.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.37% | 30.62% | 28.87% | 23.42% | 21.13% |
| Sharpe ratio | 1.79 | 5.69 | 1.74 | 1.41 | 1.35 |
| Best month | +17.02% | +17.02% | +17.02% | +17.02% | +17.02% |
| Worst month | -6.87% | -6.87% | -6.87% | -11.27% | -11.27% |
| Maximum loss | -30.28% | -8.34% | -30.28% | -30.28% | -30.28% |
| Outperformance | +17.14% | - | +20.98% | +58.36% | +73.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.D2 USD | reinvestment | 66.5400 | +60.88% | +133.31% | |
| BGF World Technology F.D2 EUR | reinvestment | 56.7400 | +50.74% | +138.10% | |
| BGF World Technology I2 EUR | reinvestment | 20.8500 | +51.20% | - | |
| BGF World Technology F.A2 GBP | reinvestment | 47.8100 | +55.38% | +141.46% | |
| BGF World Technology F.E2 USD | reinvestment | 55.9300 | +58.89% | +124.71% | |
| BGFWorld Technology Fund E2 EUR | reinvestment | 47.6900 | +48.89% | +129.28% | |
| BGF World Technology F.A2 EUR | reinvestment | 52.0300 | +49.64% | +132.80% | |
| BGF World Technology F.A2 EUR H | reinvestment | 17.2200 | +56.12% | - | |
| BGF World Technology F.A2 USD | reinvestment | 61.0300 | +59.68% | +128.15% |
Performance
| YTD | +38.93% | ||
|---|---|---|---|
| 6 Months | +65.70% | ||
| 1 Year | +49.64% | ||
| 3 Years | +132.80% | ||
| 5 Years | +243.43% | ||
| Since start | +32.93% | ||
| Year | |||
| 2019 | +46.23% | ||
| 2018 | +4.53% | ||
| 2017 | +33.66% | ||
| 2016 | +9.30% | ||
| 2015 | +15.90% | ||
| 2014 | +22.84% | ||
| 2013 | +23.09% | ||
| 2012 | +9.00% | ||
| 2011 | -9.48% | ||