BGF World Technology F.D2 EUR H/ LU2168656184 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2100EUR | +1.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 10.91 | 10.27 | 7.09 | -2.08 | -0.23 | 14.16 | 8.07 | - |
| 2021 | 2.90 | -0.60 | -5.37 | 5.61 | -3.08 | 8.34 | 1.26 | 2.67 | -5.86 | 5.87 | 0.83 | -3.96 | +7.71% |
| 2022 | -17.01 | -2.90 | 3.20 | -11.50 | -8.02 | -11.68 | 13.12 | -2.71 | -12.10 | -0.50 | 1.09 | -5.51 | -45.02% |
| 2023 | 10.73 | 0.85 | 5.69 | -3.18 | 11.03 | 4.93 | 3.52 | -1.97 | -5.86 | -4.01 | 14.42 | 5.29 | +47.08% |
| 2024 | 4.53 | 7.11 | 1.52 | -5.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 19.50% | 19.23% | 26.55% | -% |
| Sharpe ratio | 1.08 | 2.94 | 1.71 | -0.27 | - |
| Best month | +7.11% | +14.42% | +14.42% | +14.42% | - |
| Worst month | -5.23% | -5.23% | -5.86% | -17.01% | - |
| Maximum loss | -10.64% | -10.64% | -13.83% | -50.40% | - |
| Outperformance | -9.88% | - | -0.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.6000 | +37.14% | -8.71% | |
| BGF World Technology F.D2 GBP | reinvestment | 69.8400 | +39.62% | +9.81% | |
| BGF World Technology F.I2 USD | reinvestment | 32.1900 | +39.83% | -0.98% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.0900 | +35.27% | -12.68% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,948.0000 | +31.36% | -13.88% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.3500 | +36.12% | -7.79% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.0400 | +42.84% | +8.52% | |
| BGF World Technology F.X2 USD | reinvestment | 30.7400 | +40.94% | +1.29% | |
| BGF World Technology F.A2 CNH H | reinvestment | 111.8300 | +35.06% | -6.66% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.2600 | +43.82% | +32.60% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.8800 | +39.97% | +10.60% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,990.0000 | +61.07% | +42.12% | |
| BGF World Technology F.I4 USD | paying dividend | 9.4400 | +39.85% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.1500 | +38.85% | -5.67% | |
| BGF World Technology F.X10 USD | paying dividend | 12.5000 | +40.88% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.8700 | +38.44% | - | |
| BGF World Technology F.D2 USD | reinvestment | 86.8800 | +39.54% | -1.66% | |
| BGF World Technology F.D2 EUR | reinvestment | 81.2500 | +43.86% | +10.97% | |
| BGF World Technology F.I2 EUR | reinvestment | 30.1100 | +44.21% | +11.77% | |
| BGF World Technology F.D2 EUR H | reinvestment | 15.2100 | +36.78% | -9.36% | |
| BGF World Technology F.C2 USD | reinvestment | 58.3500 | +36.78% | -7.40% | |
| BGF World Technology F.A2 GBP | reinvestment | 62.3500 | +38.59% | +7.37% | |
| BGF World Technology F.E2 USD | reinvestment | 69.8200 | +37.79% | -5.28% | |
| BGF World Technology F.E2 EUR | reinvestment | 65.3000 | +42.08% | +6.89% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.2900 | +42.92% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.0000 | +38.54% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 72.5300 | +42.78% | +8.50% | |
| BGF World Technology F.A2 USD | reinvestment | 77.5600 | +38.50% | -3.84% | |
| BGF World Technology F.A2 EUR H | reinvestment | 20.0800 | +35.86% | -11.35% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +26.86% | ||
| 1 Year | +36.78% | ||
| 3 Years | -9.36% | ||
| 5 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
| 2023 | +47.08% | ||
| 2022 | -45.02% | ||
| 2021 | +7.71% | ||
