BGF World Technology F.A2 EUR/  LU0171310443  /

Fonds
NAV5/17/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
59.4900EUR +0.13% 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 -9.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.11% 22.99% 24.06% 24.40% 21.33%
Sharpe ratio -0.62 0.40 1.50 1.17 1.53
Best month +5.85% +11.11% +11.11% +17.02% +17.02%
Worst month -9.84% -9.84% -9.84% -11.27% -11.27%
Maximum loss -19.35% -19.35% -19.35% -30.28% -30.28%
Outperformance +27.07% - +31.32% +66.45% +104.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology I2 EUR H reinvestment 21.1600 +57.32% +104.05%
BGF World Technology D2 GBP reinvestment 56.1500 - -
BGF World Technology F.D2 USD reinvestment 79.1700 +52.63% +121.15%
BGF World Technology F.D2 EUR reinvestment 65.1800 +36.45% +114.62%
BGF World Technology I2 EUR reinvestment 23.9500 +41.46% +116.55%
BGF World Technology D2 EUR H reinvestment 15.0400 +50.40% -
BGF World Technology F.A2 GBP reinvestment 51.2500 +30.97% +106.82%
BGF World Technology F.E2 USD reinvestment 65.8900 +56.77% +109.57%
BGFWorld Technology Fund E2 EUR reinvestment 54.2700 +39.37% +106.98%
BGF World Technology F.A2 EUR reinvestment 59.4900 +35.45% +109.92%
BGF World Technology F.A2 EUR H reinvestment 20.2900 +49.74% +102.90%
BGF World Technology F.A2 USD reinvestment 72.2500 +51.50% +116.25%

Performance

YTD
  -6.36%
6 Months  
+4.17%
1 Year  
+35.45%
3 Years  
+109.92%
5 Years  
+301.69%
Since start  
+51.99%
Year
2020  
+69.64%
2019  
+46.23%
2018  
+4.53%
2017  
+33.66%
2016  
+9.30%
2015  
+15.90%
2014  
+22.84%
2013  
+23.09%
2012  
+9.00%