BGF World Technology F.D2 USD/  LU0724618946  /

Fonds
NAV4/18/2019 Chg.-0.4600 Type of yield Investment Focus Investment company
39.6500USD -1.15% 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 -0.44 -6.44 +0.41%
2019 12.88 5.31 3.12 2.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.14% 25.59% 22.03% 16.90% 16.50%
Sharpe ratio 6.48 0.94 0.61 1.77 1.17
Best month +12.88% +12.88% +12.88% +12.88% +12.88%
Worst month -6.44% -13.19% -13.19% -13.19% -13.19%
Maximum loss -4.05% -14.75% -22.72% -22.72% -22.72%
Outperformance +2.71% - +6.94% +45.04% +56.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.D2 USD reinvestment 39.6500 +13.22% +118.10%
BGF World Technology F.D2 EUR reinvestment 35.2500 +24.65% +119.22%
BGF World Technology F.A2 GBP reinvestment 28.2300 +22.79% +132.73%
BGF World Technology F.E2 USD reinvestment 33.9200 +11.76% +110.03%
BGFWorld Technology Fund E2 EUR reinvestment 30.1600 +23.10% +111.20%
BGF World Technology F.A2 EUR reinvestment 32.6700 +23.70% +114.37%
BGF World Technology F.A2 USD reinvestment 36.7500 +12.35% +113.17%

Performance

YTD  
+25.79%
6 Months  
+11.16%
1 Year  
+13.22%
3 Years  
+118.10%
5 Years  
+138.86%
Since start  
+240.64%
Year
2018  
+0.41%
2017  
+53.12%
2016  
+6.77%
2015  
+4.75%
2014  
+8.98%
2013  
+29.29%
2012  
+11.77%