BGF World Technology F.AI2 EUR/ LU1960224811 /
| NAV2024-04-26 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1600EUR | +3.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.15 | 5.81 | - |
| 2021 | 3.99 | -0.50 | -2.20 | 2.66 | -4.09 | 11.28 | 1.17 | 3.19 | -3.80 | 5.49 | 3.00 | -3.43 | +16.84% |
| 2022 | -15.79 | -3.16 | 4.95 | -6.74 | -9.06 | -8.86 | 15.88 | -0.75 | -9.62 | -1.29 | -3.46 | -7.85 | -39.60% |
| 2023 | 9.47 | 3.15 | 3.45 | -4.02 | 14.21 | 2.75 | 2.51 | -0.11 | -3.32 | -4.17 | 11.53 | 3.90 | +44.64% |
| 2024 | 6.29 | 7.50 | 2.09 | -3.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.39% | 18.89% | 18.60% | 24.43% | -% |
| Sharpe ratio | 1.94 | 3.54 | 2.31 | -0.04 | - |
| Best month | +7.50% | +11.53% | +14.21% | +15.88% | - |
| Worst month | -3.57% | -4.17% | -4.17% | -15.79% | - |
| Maximum loss | -7.79% | -7.79% | -9.32% | -43.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.7500 | +40.50% | -8.07% | |
| BGF World Technology F.D2 GBP | reinvestment | 69.9500 | +42.84% | +9.98% | |
| BGF World Technology F.I2 USD | reinvestment | 32.4100 | +43.28% | -0.31% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.1500 | +38.43% | -12.10% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,961.0000 | +34.59% | -13.31% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.4900 | +39.48% | -7.16% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.1600 | +46.85% | +9.11% | |
| BGF World Technology F.X2 USD | reinvestment | 30.9500 | +44.36% | +1.98% | |
| BGF World Technology F.A2 CNH H | reinvestment | 112.5900 | +38.44% | -6.03% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.4600 | +48.73% | +34.60% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.9200 | +43.20% | +10.77% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,087.0000 | +68.89% | +44.89% | |
| BGF World Technology F.I4 USD | paying dividend | 9.5100 | +43.44% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.2200 | +42.14% | -5.02% | |
| BGF World Technology F.X10 USD | paying dividend | 12.5900 | +44.46% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.9700 | +41.93% | - | |
| BGF World Technology F.D2 USD | reinvestment | 87.4700 | +42.97% | -1.00% | |
| BGF World Technology F.D2 EUR | reinvestment | 81.6800 | +47.97% | +11.55% | |
| BGF World Technology F.I2 EUR | reinvestment | 30.2700 | +48.31% | +12.36% | |
| BGF World Technology F.D2 EUR H | reinvestment | 15.3100 | +40.20% | -8.76% | |
| BGF World Technology F.C2 USD | reinvestment | 58.7400 | +40.12% | -6.78% | |
| BGF World Technology F.A2 GBP | reinvestment | 62.4400 | +41.75% | +7.53% | |
| BGF World Technology F.E2 USD | reinvestment | 70.2900 | +41.17% | -4.64% | |
| BGF World Technology F.E2 EUR | reinvestment | 65.6400 | +46.13% | +7.45% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.3400 | +46.88% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.0700 | +41.92% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 72.9200 | +46.87% | +9.08% | |
| BGF World Technology F.A2 USD | reinvestment | 78.0800 | +41.89% | -3.20% | |
| BGF World Technology F.A2 EUR H | reinvestment | 20.2100 | +39.09% | -10.77% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +30.58% | ||
| 1 Year | +46.85% | ||
| 3 Years | +9.11% | ||
| 5 Years | - | ||
| Since start | +28.02% | ||
| Year | |||
| 2023 | +44.64% | ||
| 2022 | -39.60% | ||
| 2021 | +16.84% | ||
