BGF World Technology F.A2 EUR/ LU0171310443 /
| 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% | ||