BGF World Technology F.I2 EUR/ LU1722863211 /
| NAV2024-04-26 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2700EUR | +3.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 5.77 | 3.27 | -4.80 | 4.03 | 9.98 | 1.32 | -0.87 | 7.81 | 0.08 | -11.14 | -0.55 | -7.27 | +5.66% |
| 2019 | 12.50 | 6.26 | 4.56 | 6.90 | -6.53 | 4.92 | 7.95 | -2.03 | -3.65 | 1.26 | 7.12 | 1.99 | +47.72% |
| 2020 | 7.92 | -6.16 | -6.83 | 17.15 | 7.41 | 10.24 | 4.72 | 6.27 | -0.09 | -0.05 | 11.22 | 5.94 | +71.39% |
| 2021 | 4.08 | -0.45 | -2.08 | 2.70 | -4.02 | 11.44 | 1.20 | 3.30 | -3.73 | 5.59 | 3.08 | -3.34 | +17.99% |
| 2022 | -15.71 | -3.07 | 5.00 | -6.62 | -9.04 | -8.75 | 15.98 | -0.65 | -9.58 | -1.20 | -3.35 | -7.78 | -38.99% |
| 2023 | 9.53 | 3.23 | 3.56 | -3.95 | 14.33 | 2.79 | 2.64 | -0.04 | -3.25 | -4.07 | 11.59 | 3.99 | +46.05% |
| 2024 | 6.37 | 7.60 | 2.18 | -3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.37% | 18.89% | 18.63% | 24.50% | 24.96% |
| Sharpe ratio | 2.00 | 3.63 | 2.39 | 0.00 | 0.56 |
| Best month | +7.60% | +11.59% | +14.33% | +15.98% | +17.15% |
| Worst month | -3.54% | -4.07% | -4.07% | -15.71% | -15.71% |
| Maximum loss | -7.78% | -7.78% | -9.16% | -43.25% | -43.25% |
| Outperformance | +29.63% | - | +32.13% | +73.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 21.7500 | +40.50% | -8.07% | |
| BGF World Technology F.D2 GBP | reinvestment | 69.9500 | +42.84% | +9.98% | |
| BGF World Technology F.I2 USD | reinvestment | 32.4100 | +43.28% | -0.31% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.1500 | +38.43% | -12.10% | |
| BGF World Technology F.A2 JPY H | reinvestment | 1,961.0000 | +34.59% | -13.31% | |
| BGF World Technology F.A2 SGD H | reinvestment | 20.4900 | +39.48% | -7.16% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.1600 | +46.85% | +9.11% | |
| BGF World Technology F.X2 USD | reinvestment | 30.9500 | +44.36% | +1.98% | |
| BGF World Technology F.A2 CNH H | reinvestment | 112.5900 | +38.44% | -6.03% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.4600 | +48.73% | +34.60% | |
| BGF World Technology F.I2 GBP | reinvestment | 25.9200 | +43.20% | +10.77% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,087.0000 | +68.89% | +44.89% | |
| BGF World Technology F.I4 USD | paying dividend | 9.5100 | +43.44% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.2200 | +42.14% | -5.02% | |
| BGF World Technology F.X10 USD | paying dividend | 12.5900 | +44.46% | - | |
| BGF World Technology F.A10 USD | paying dividend | 13.9700 | +41.93% | - | |
| BGF World Technology F.D2 USD | reinvestment | 87.4700 | +42.97% | -1.00% | |
| BGF World Technology F.D2 EUR | reinvestment | 81.6800 | +47.97% | +11.55% | |
| BGF World Technology F.I2 EUR | reinvestment | 30.2700 | +48.31% | +12.36% | |
| BGF World Technology F.D2 EUR H | reinvestment | 15.3100 | +40.20% | -8.76% | |
| BGF World Technology F.C2 USD | reinvestment | 58.7400 | +40.12% | -6.78% | |
| BGF World Technology F.A2 GBP | reinvestment | 62.4400 | +41.75% | +7.53% | |
| BGF World Technology F.E2 USD | reinvestment | 70.2900 | +41.17% | -4.64% | |
| BGF World Technology F.E2 EUR | reinvestment | 65.6400 | +46.13% | +7.45% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.3400 | +46.88% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.0700 | +41.92% | - | |
| BGF World Technology F.A2 EUR | reinvestment | 72.9200 | +46.87% | +9.08% | |
| BGF World Technology F.A2 USD | reinvestment | 78.0800 | +41.89% | -3.20% | |
| BGF World Technology F.A2 EUR H | reinvestment | 20.2100 | +39.09% | -10.77% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +31.21% | ||
| 1 Year | +48.31% | ||
| 3 Years | +12.36% | ||
| 5 Years | +126.74% | ||
| Since start | +204.83% | ||
| Year | |||
| 2023 | +46.05% | ||
| 2022 | -38.99% | ||
| 2021 | +17.99% | ||
| 2020 | +71.39% | ||
| 2019 | +47.72% | ||
| 2018 | +5.66% | ||
