BGF World Technology F.A2 EUR/  LU0171310443  /

Fonds
NAV6/6/2023 Chg.+0.2200 Type of yield Investment Focus Investment company
58.1900EUR +0.38% 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 -0.17 -0.11 11.11 5.85 +69.64%
2021 3.98 -0.51 -2.19 2.64 -4.09 11.31 1.14 3.19 -3.81 5.54 2.97 -3.44 +16.81%
2022 -15.78 -3.14 4.92 -6.71 -9.10 -8.85 15.91 -0.74 -9.65 -1.31 -3.41 -7.85 -39.59%
2023 9.46 3.12 3.52 -4.03 14.20 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.87% 22.89% 25.58% 26.04% 25.51%
Sharpe ratio 3.72 1.80 0.15 0.20 0.43
Best month +14.20% +14.20% +15.91% +15.91% +17.02%
Worst month -7.85% -7.85% -9.65% -15.78% -15.78%
Maximum loss -6.45% -11.00% -25.54% -43.87% -43.87%
Outperformance -1.63% - +2.30% +56.11% +159.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.I2 EUR H reinvestment 17.4600 +4.05% +16.25%
BGF World Technology F.D2 GBP reinvestment 55.7400 +9.10% -
BGF World Technology F.I2 USD reinvestment 25.5200 +8.09% +24.73%
BGF World Technology F.E2 EUR H reinvestment 7.4400 +2.48% -
BGF World Technology F.A2 JPY H reinvestment 1,641.0000 +1.61% +13.56%
BGF World Technology F.A2 SGD H reinvestment 16.5800 +5.40% -
BGF World Technology F.AI2 EUR reinvestment 17.6100 +6.92% -
BGF World Technology F.X2 USD reinvestment 24.2000 +8.91% +27.57%
BGF World Technology F.A2 CNH H reinvestment 91.5400 +4.28% -
BGF World Technology F.I2 USD H reinvestment 10.5800 +15.25% -
BGF World Technology F.I2 GBP reinvestment 20.5600 +9.07% +27.39%
BGF World Technology F.I2 JPY reinvestment 3,562.0000 +13.84% -
BGF World Technology F.I4 USD paying dividend 7.4800 +8.09% -
BGF World Technology F.I5 GBP H paying dividend 8.1200 +5.18% -
BGF World Technology F.X10 USD paying dividend 10.5100 +8.97% -
BGF World Technology F.D2 USD reinvestment 69.1100 +8.00% +24.25%
BGF World Technology F.D2 EUR reinvestment 64.7500 +8.13% +31.66%
BGF World Technology F.I2 EUR reinvestment 23.8500 +7.97% +31.70%
BGF World Technology F.D2 EUR H reinvestment 12.3400 +3.96% +15.76%
BGF World Technology F.C2 USD reinvestment 47.2400 +5.85% +17.02%
BGF World Technology F.A2 GBP reinvestment 50.0900 +8.28% +24.42%
BGF World Technology F.E2 USD reinvestment 56.0700 +6.50% +19.27%
BGF World Technology F.E2 EUR reinvestment 52.4100 +6.39% +25.96%
BGF World Technology F.A4 EUR paying dividend 8.2200 +6.75% -
BGF World Technology F.A4 USD paying dividend 8.8000 +7.06% -
BGF World Technology F.A2 EUR reinvestment 58.1900 +7.34% +28.74%
BGF World Technology F.A2 USD reinvestment 62.1100 +7.20% +21.50%
BGF World Technology F.A2 EUR H reinvestment 16.4000 +3.21% +13.18%

Performance

YTD  
+29.80%
6 Months  
+20.25%
1 Year  
+7.34%
3 Years  
+28.74%
5 Years  
+96.26%
10 Years  
+457.38%
Since start  
+48.67%
Year
2022
  -39.59%
2021  
+16.81%
2020  
+69.64%
2019  
+46.23%
2018  
+4.53%
2017  
+33.66%
2016  
+9.30%
2015  
+15.90%
2014  
+22.84%