BGF World Technology F.X10 USD/ LU2471419106 /
| NAV2024-04-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5900USD | +3.20% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.25 | 13.24 | -2.19 | -11.60 | 0.07 | 1.50 | -4.99 | - |
| 2023 | 11.27 | 1.25 | 6.22 | -3.03 | 11.02 | 5.26 | 3.83 | -1.72 | -5.60 | -3.83 | 14.93 | 5.63 | +52.51% |
| 2024 | 4.59 | 7.37 | 1.77 | -4.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.55% | 20.34% | 19.57% | -% | -% |
| Sharpe ratio | 1.29 | 3.70 | 2.07 | - | - |
| Best month | +7.37% | +14.93% | +14.93% | - | - |
| Worst month | -4.26% | -4.26% | -5.60% | - | - |
| Maximum loss | -10.23% | -10.23% | -13.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.41% | ||
|---|---|---|---|
| 6 Months | +33.72% | ||
| 1 Year | +44.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +44.72% | ||
| Year | |||
| 2023 | +52.51% | ||
Dividends
| 2024-03-28 | 0.10 USD |
| 2024-02-29 | 0.10 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
