BGF World Technology F.I2 EUR/ LU1722863211 /
NAV2024-03-27 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.2300EUR | -1.14% | 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 | 1.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.14% | 18.14% | 18.19% | 24.45% | 24.87% |
Sharpe ratio | 4.16 | 3.90 | 2.37 | 0.14 | 0.65 |
Best month | +7.60% | +11.59% | +14.33% | +15.98% | +17.15% |
Worst month | +1.69% | -4.07% | -4.07% | -15.71% | -15.71% |
Maximum loss | -4.68% | -8.14% | -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 | 22.7200 | +44.81% | +5.09% | |
BGF World Technology F.D2 GBP | reinvestment | 72.2100 | +43.05% | +23.46% | |
BGF World Technology F.I2 USD | reinvestment | 33.7700 | +47.47% | +13.70% | |
BGF World Technology F.E2 EUR H | reinvestment | 9.5600 | +42.47% | +0.42% | |
BGF World Technology F.A2 JPY H | reinvestment | 2,056.0000 | +38.73% | -0.53% | |
BGF World Technology F.A2 SGD H | reinvestment | 21.4100 | +43.69% | +6.10% | |
BGF World Technology F.AI2 EUR | reinvestment | 22.8800 | +45.64% | +20.23% | |
BGF World Technology F.X2 USD | reinvestment | 32.2300 | +48.59% | +16.31% | |
BGF World Technology F.A2 CNH H | reinvestment | 117.5800 | +42.25% | +7.62% | |
BGF World Technology F.I2 USD H | reinvestment | 14.4000 | +62.53% | - | |
BGF World Technology F.I2 GBP | reinvestment | 26.7500 | +43.35% | +24.30% | |
BGF World Technology F.I2 JPY | reinvestment | 5,108.0000 | +69.59% | +56.74% | |
BGF World Technology F.I4 USD | paying dividend | 9.9000 | +47.32% | - | |
BGF World Technology F.I5 GBP H | paying dividend | 10.6600 | +46.43% | +8.44% | |
BGF World Technology F.X10 USD | paying dividend | 13.2100 | +48.59% | - | |
BGF World Technology F.A10 USD | paying dividend | 14.6800 | +46.10% | - | |
BGF World Technology F.D2 USD | reinvestment | 91.1600 | +47.13% | +12.92% | |
BGF World Technology F.D2 EUR | reinvestment | 84.2900 | +46.69% | +22.94% | |
BGF World Technology F.I2 EUR | reinvestment | 31.2300 | +47.03% | +23.83% | |
BGF World Technology F.D2 EUR H | reinvestment | 16.0000 | +44.40% | +4.37% | |
BGF World Technology F.C2 USD | reinvestment | 61.3200 | +44.21% | +6.35% | |
BGF World Technology F.A2 GBP | reinvestment | 64.5000 | +41.98% | +20.72% | |
BGF World Technology F.E2 USD | reinvestment | 73.3300 | +45.29% | +8.77% | |
BGF World Technology F.E2 EUR | reinvestment | 67.8000 | +44.87% | +18.41% | |
BGF World Technology F.A4 EUR | paying dividend | 10.6800 | +45.70% | - | |
BGF World Technology F.A4 USD | paying dividend | 11.5500 | +46.02% | - | |
BGF World Technology F.A2 EUR | reinvestment | 75.2900 | +45.60% | +20.21% | |
BGF World Technology F.A2 USD | reinvestment | 81.4300 | +46.04% | +10.40% | |
BGF World Technology F.A2 EUR H | reinvestment | 21.1300 | +43.35% | +2.03% |
Performance
YTD | +16.40% | ||
---|---|---|---|
6 Months | +31.83% | ||
1 Year | +47.03% | ||
3 Years | +23.83% | ||
5 Years | +150.24% | ||
Since start | +214.50% | ||
Year | |||
2023 | +46.05% | ||
2022 | -38.99% | ||
2021 | +17.99% | ||
2020 | +71.39% | ||
2019 | +47.72% | ||
2018 | +5.66% |