BGF World Technology F.D2 USD/  LU0724618946  /

Fonds
NAV11/16/2018 Chg.+0.6900 Type of yield Investment Focus Investment company
33.4400USD +2.11% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 9.54 6.12 3.47 -1.07 -12.06 1.64 1.29 1.99 1.41 -4.78 3.64 1.64 +11.77%
2013 4.61 -0.22 1.33 0.65 4.33 -3.18 6.08 1.68 4.31 2.29 1.80 2.62 +29.29%
2014 -3.92 7.92 -3.38 -4.33 4.03 3.88 -0.06 3.04 -1.06 1.69 2.77 -1.19 +8.98%
2015 0.16 5.17 -1.04 1.78 2.47 -2.66 -1.91 -5.94 -3.13 11.82 2.11 -3.03 +4.75%
2016 -9.90 -0.92 7.29 -3.37 4.39 -0.86 7.78 1.87 2.13 -0.39 -0.05 -0.15 +6.77%
2017 5.37 5.32 3.96 2.79 7.86 -1.60 5.85 2.42 2.25 7.73 0.78 1.10 +53.12%
2018 9.84 1.13 -3.96 1.85 6.19 1.16 -0.33 7.15 -0.38 -13.19 -3.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.47% 20.49% 19.68% 16.13% 15.57%
Sharpe ratio 0.26 -0.69 0.26 1.24 1.00
Best month +9.84% +7.15% +9.84% +9.84% +11.82%
Worst month -13.19% -13.19% -13.19% -13.19% -13.19%
Maximum loss -18.30% -18.30% -18.30% -21.56% -21.99%
Outperformance +6.70% - +6.65% +16.00% +33.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.D2 USD reinvestment 33.4400 +4.87% +71.38%
BGF World Technology F.D2 EUR reinvestment 29.3200 +9.69% +62.35%
BGF World Technology F.A2 GBP reinvestment 24.1700 +7.15% +99.16%
BGF World Technology F.E2 USD reinvestment 28.7600 +3.57% +65.12%
BGFWorld Technology Fund E2 EUR reinvestment 25.2200 +8.25% +56.34%
BGF World Technology F.A2 EUR reinvestment 27.2600 +8.84% +58.72%
BGF World Technology F.A2 USD reinvestment 31.0900 +4.10% +67.64%

Performance

YTD  
+4.33%
6 Months
  -7.59%
1 Year  
+4.87%
3 Years  
+71.38%
5 Years  
+102.91%
Since start  
+181.36%
Year
2017  
+53.12%
2016  
+6.77%
2015  
+4.75%
2014  
+8.98%
2013  
+29.29%
2012  
+11.77%