BGF World Technology F.I2 USD H/ LU2310090274 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4200USD | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 13.31 | -0.17 | 1.99 | -10.72 | 2.46 | 2.49 | -2.51 | - |
2022 | -13.07 | 1.74 | 13.97 | -13.40 | -3.06 | -20.27 | 15.68 | -1.25 | -14.76 | 4.19 | 1.30 | -4.74 | -33.96% |
2023 | 16.02 | -1.16 | 9.39 | -1.07 | 10.20 | 11.22 | 5.93 | -4.93 | -6.77 | -4.15 | 17.70 | 7.60 | +73.35% |
2024 | 3.11 | 7.00 | 1.48 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.14% | 23.71% | 23.63% | -% | -% |
Sharpe ratio | 2.49 | 4.00 | 2.51 | - | - |
Best month | +7.60% | +17.70% | +17.70% | +17.70% | - |
Worst month | +1.48% | -6.77% | -6.77% | -20.27% | - |
Maximum loss | -5.81% | -6.73% | -16.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Technology F.I2 EUR H | reinvestment | 22.7900 | +47.51% | +5.41% | |
BGF World Technology F.D2 GBP | reinvestment | 72.3700 | +46.11% | +23.73% | |
BGF World Technology F.I2 USD | reinvestment | 33.8800 | +50.31% | +14.07% | |
BGF World Technology F.E2 EUR H | reinvestment | 9.6000 | +45.45% | +0.84% | |
BGF World Technology F.A2 JPY H | reinvestment | 2,062.0000 | +41.33% | -0.24% | |
BGF World Technology F.A2 SGD H | reinvestment | 21.4800 | +46.52% | +6.44% | |
BGF World Technology F.AI2 EUR | reinvestment | 22.9800 | +49.22% | +20.76% | |
BGF World Technology F.X2 USD | reinvestment | 32.3300 | +51.50% | +16.67% | |
BGF World Technology F.A2 CNH H | reinvestment | 117.9500 | +45.01% | +7.96% | |
BGF World Technology F.I2 USD H | reinvestment | 14.4200 | +63.31% | - | |
BGF World Technology F.I2 GBP | reinvestment | 26.8200 | +46.48% | +24.63% | |
BGF World Technology F.I2 JPY | reinvestment | 5,125.0000 | +73.67% | +57.26% | |
BGF World Technology F.I4 USD | paying dividend | 9.9400 | +50.38% | - | |
BGF World Technology F.I5 GBP H | paying dividend | 10.7000 | +49.23% | +8.85% | |
BGF World Technology F.X10 USD | paying dividend | 13.1500 | +50.42% | - | |
BGF World Technology F.A10 USD | paying dividend | 14.6100 | +47.72% | - | |
BGF World Technology F.D2 USD | reinvestment | 91.4600 | +50.01% | +13.29% | |
BGF World Technology F.D2 EUR | reinvestment | 84.6900 | +50.35% | +23.53% | |
BGF World Technology F.I2 EUR | reinvestment | 31.3800 | +50.72% | +24.43% | |
BGF World Technology F.D2 EUR H | reinvestment | 16.0500 | +47.11% | +4.70% | |
BGF World Technology F.C2 USD | reinvestment | 61.5200 | +47.04% | +6.69% | |
BGF World Technology F.A2 GBP | reinvestment | 64.6500 | +45.02% | +21.00% | |
BGF World Technology F.E2 USD | reinvestment | 73.5700 | +48.15% | +9.12% | |
BGF World Technology F.E2 EUR | reinvestment | 68.1200 | +48.47% | +18.97% | |
BGF World Technology F.A4 EUR | paying dividend | 10.7300 | +49.24% | - | |
BGF World Technology F.A4 USD | paying dividend | 11.5900 | +48.97% | - | |
BGF World Technology F.A2 EUR | reinvestment | 75.6400 | +49.19% | +20.77% | |
BGF World Technology F.A2 USD | reinvestment | 81.6900 | +48.88% | +10.75% | |
BGF World Technology F.A2 EUR H | reinvestment | 21.2000 | +46.11% | +2.37% |
Performance
YTD | +11.96% | ||
---|---|---|---|
6 Months | +40.55% | ||
1 Year | +63.31% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +44.20% | ||
Year | |||
2023 | +73.35% | ||
2022 | -33.96% |