BGF World Technology F.D2 USD/  LU0724618946  /

Fonds
NAV7/20/2018 Chg.+0.1200 Type of yield Investment Focus Investment company
38.2000USD +0.32% 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 4.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 19.54% 16.01% 15.92% 14.72%
Sharpe ratio 2.31 1.43 2.49 1.59 1.47
Best month +9.84% +9.84% +9.84% +11.82% +11.82%
Worst month -3.96% -3.96% -3.96% -9.90% -9.90%
Maximum loss -9.51% -9.51% -9.51% -21.56% -21.99%
Outperformance +15.32% - +20.83% +33.81% +60.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.D2 USD reinvestment 38.2000 +39.52% +95.10%
BGF World Technology F.D2 EUR reinvestment 32.6100 +37.77% +80.46%
BGF World Technology F.A2 GBP reinvestment 27.1800 +37.13% +126.50%
BGF World Technology F.E USD reinvestment 33.0000 +37.84% +87.93%
BGFWorld Technology Fund E2 EUR reinvestment 28.1700 +36.09% +73.89%
BGF World Technology F.A2 EUR reinvestment 30.4000 +36.69% +76.44%
BGF World Technology F.A2 USD reinvestment 35.6100 +38.51% +90.73%

Performance

YTD  
+21.69%
6 Months  
+12.68%
1 Year  
+39.52%
3 Years  
+95.10%
5 Years  
+163.09%
Since start  
+228.18%
Year
2017  
+53.12%
2016  
+6.77%
2015  
+4.75%
2014  
+8.98%
2013  
+29.29%
2012  
+11.77%