BGF World Technology F.E2 EUR/ LU0171310955 /
| NAV2024-04-23 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1700EUR | +1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -2.98 | -16.43 | 14.85 | 16.13 | -20.89 | - |
| 2003 | -4.16 | 0.14 | 0.00 | 8.94 | 4.62 | 5.02 | 4.67 | 13.38 | -6.39 | 8.40 | -3.68 | -3.82 | +28.15% |
| 2004 | 7.85 | -0.58 | -2.54 | -7.01 | 0.43 | 0.96 | -12.21 | -3.99 | 3.40 | 2.31 | 2.14 | 0.93 | -9.41% |
| 2005 | -1.04 | -2.33 | -0.36 | -5.64 | 15.50 | 1.76 | 5.95 | -4.59 | 3.10 | -1.97 | 9.21 | -1.07 | +17.90% |
| 2006 | 1.76 | 2.21 | -1.04 | -4.38 | -8.76 | -1.31 | -7.96 | 9.00 | 2.64 | 0.75 | 0.64 | -1.06 | -8.42% |
| 2007 | 1.18 | -1.59 | 0.54 | 1.71 | 2.21 | 0.72 | -2.86 | -1.58 | -0.64 | 4.83 | -11.07 | -2.65 | -9.63% |
| 2008 | -16.33 | -1.41 | -5.74 | 11.72 | 5.31 | -10.61 | -2.89 | 7.60 | -14.13 | -7.90 | -8.23 | -5.92 | -41.66% |
| 2009 | 3.04 | -3.74 | 4.09 | 21.02 | -4.87 | 5.29 | 7.29 | 0.76 | 1.35 | -1.78 | 1.96 | 12.26 | +54.16% |
| 2010 | -2.76 | 2.98 | 9.46 | 5.52 | -2.84 | -2.93 | -0.84 | -3.89 | 3.80 | 1.71 | 7.07 | 4.48 | +22.76% |
| 2011 | -0.86 | 2.27 | -2.01 | -0.97 | 0.87 | -4.43 | -1.92 | -7.60 | -1.12 | 5.42 | -0.72 | 1.33 | -9.86% |
| 2012 | 8.09 | 3.52 | 4.25 | -0.31 | -6.14 | -0.87 | 4.40 | -0.63 | -1.06 | -5.46 | 3.40 | -0.11 | +8.44% |
| 2013 | 1.75 | 3.23 | 3.34 | -1.82 | 5.56 | -3.70 | 4.35 | 1.75 | 1.72 | 1.50 | 1.85 | 1.27 | +22.48% |
| 2014 | -2.06 | 5.48 | -3.47 | -4.94 | 5.76 | 3.48 | 1.90 | 4.57 | 3.16 | 2.51 | 2.99 | 1.41 | +22.11% |
| 2015 | 7.40 | 6.21 | 3.02 | -2.06 | 3.69 | -4.55 | -1.09 | -7.16 | -2.80 | 12.98 | 6.64 | -5.80 | +15.40% |
| 2016 | -9.66 | -1.55 | 2.36 | -3.77 | 6.82 | -0.48 | 7.23 | 1.91 | 1.44 | 1.97 | 3.08 | 0.18 | +8.70% |
| 2017 | 2.86 | 7.10 | 3.08 | 0.46 | 4.76 | -3.37 | 2.83 | 1.38 | 2.67 | 9.08 | -1.56 | 0.22 | +33.02% |
| 2018 | 5.62 | 3.12 | -4.96 | 3.86 | 9.93 | 1.12 | -0.96 | 7.65 | 0.00 | -11.31 | -0.66 | -7.36 | +4.00% |
| 2019 | 12.34 | 6.09 | 4.47 | 6.79 | -6.64 | 4.83 | 7.76 | -2.17 | -3.76 | 1.15 | 6.99 | 1.83 | +45.50% |
| 2020 | 7.78 | -6.28 | -6.93 | 16.99 | 7.29 | 10.06 | 4.61 | 6.13 | -0.20 | -0.16 | 11.08 | 5.79 | +68.82% |
| 2021 | 3.96 | -0.56 | -2.23 | 2.60 | -4.13 | 11.26 | 1.09 | 3.15 | -3.85 | 5.49 | 2.94 | -3.47 | +16.25% |
| 2022 | -15.83 | -3.16 | 4.86 | -6.73 | -9.13 | -8.91 | 15.87 | -0.79 | -9.69 | -1.34 | -3.44 | -7.89 | -39.89% |
| 2023 | 9.38 | 3.11 | 3.45 | -4.05 | 14.14 | 2.68 | 2.51 | -0.18 | -3.37 | -4.17 | 11.47 | 3.87 | +43.91% |
| 2024 | 6.23 | 7.47 | 2.05 | -6.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.46% | 18.29% | 18.25% | 24.41% | 24.89% |
| Sharpe ratio | 1.54 | 3.05 | 1.96 | -0.08 | 0.47 |
| Best month | +7.47% | +11.47% | +14.14% | +15.87% | +16.99% |
| Worst month | -6.80% | -6.80% | -6.80% | -15.83% | -15.83% |
| Maximum loss | -7.80% | -7.80% | -9.37% | -44.17% | -44.17% |
| Outperformance | +24.26% | - | +28.19% | +60.44% | +90.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.2400 | +32.51% | -10.62% | |
| BGF World Technology F.D2 GBP | reinvestment | 68.6900 | +36.41% | +8.37% | |
| BGF World Technology F.I2 USD | reinvestment | 31.6700 | +35.23% | -2.93% | |
| BGF World Technology F.E2 EUR H | reinvestment | 8.9300 | +30.65% | -14.59% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,916.0000 | +26.97% | -15.64% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.0200 | +31.57% | -9.69% | |
| BGF World Technology F.AI2 EUR | reinvestment | 21.6600 | +38.89% | +6.62% | |
| BGF World Technology F.X2 USD | reinvestment | 30.2400 | +36.27% | -0.73% | |
| BGF World Technology F.A2 CNH H | reinvestment | 109.9800 | +30.52% | -8.59% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.0400 | +37.42% | +26.70% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.4500 | +36.72% | +9.11% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,897.0000 | +55.49% | +39.02% | |
| BGF World Technology F.I4 USD | paying dividend | 9.2900 | +35.26% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 9.9800 | +34.06% | -7.72% | |
| BGF World Technology F.X10 USD | paying dividend | 12.3000 | +36.26% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.6500 | +33.85% | - | |
| BGF World Technology F.D2 USD | reinvestment | 85.4600 | +37.26% | -2.45% | |
| BGF World Technology F.D2 EUR | reinvestment | 79.8500 | +39.85% | +9.00% | |
| BGF World Technology F.I2 EUR | reinvestment | 29.5900 | +40.18% | +9.79% | |
| BGF World Technology F.D2 EUR H | reinvestment | 14.9600 | +32.19% | -11.23% | |
| BGF World Technology F.C2 USD | reinvestment | 57.4000 | +32.28% | -9.25% | |
| BGF World Technology F.A2 GBP | reinvestment | 61.3200 | +36.30% | +6.26% | |
| BGF World Technology F.E2 USD | reinvestment | 68.6800 | +35.54% | -6.05% | |
| BGF World Technology F.E2 EUR | reinvestment | 64.1700 | +39.62% | +5.87% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.1100 | +38.89% | - | |
| BGF World Technology F.A4 USD | paying dividend | 10.8200 | +34.01% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 71.2900 | +40.33% | +7.48% | |
| BGF World Technology F.A2 USD | reinvestment | 76.2900 | +36.23% | -4.64% | |
| BGF World Technology F.A2 EUR H | reinvestment | 19.7500 | +31.26% | -13.20% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +26.24% | ||
| 1 Year | +39.62% | ||
| 3 Years | +5.87% | ||
| 5 Years | +107.13% | ||
| Since start | +573.35% | ||
| Year | |||
| 2023 | +43.91% | ||
| 2022 | -39.89% | ||
| 2021 | +16.25% | ||
| 2020 | +68.82% | ||
| 2019 | +45.50% | ||
| 2018 | +4.00% | ||
| 2017 | +33.02% | ||
| 2016 | +8.70% | ||
| 2015 | +15.40% | ||
