BGF FinTech Fund D2 EUR/ LU1917163450 /
| NAV2024-11-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400EUR | -0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.36 | 5.54 | 2.98 | 7.42 | -2.91 | 2.44 | 7.16 | -2.73 | -0.52 | 0.52 | 7.60 | 1.16 | +46.70% |
| 2020 | 3.06 | -6.86 | -19.22 | 17.02 | 8.85 | 3.00 | 3.95 | 5.70 | -0.68 | -4.65 | 15.72 | 7.34 | +31.45% |
| 2021 | 0.44 | 8.98 | 5.18 | 4.17 | -2.06 | 4.40 | 0.95 | 0.24 | -0.94 | -3.91 | -8.31 | 0.67 | +9.02% |
| 2022 | -7.67 | -7.01 | 1.48 | -3.45 | -8.25 | -15.30 | 15.20 | 2.57 | -8.20 | 4.05 | -7.05 | -7.78 | -36.76% |
| 2023 | 10.13 | -2.11 | -15.17 | 4.04 | 1.11 | 5.26 | 8.44 | -0.29 | -4.24 | -10.46 | 11.35 | 9.59 | +14.56% |
| 2024 | 0.64 | 5.58 | 4.77 | -4.80 | -0.35 | -0.35 | 3.76 | 2.02 | -3.88 | 3.96 | 7.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 20.46% | 18.12% | 25.44% | 25.79% |
| Sharpe ratio | 1.08 | 0.89 | 1.97 | -0.43 | 0.10 |
| Best month | +9.59% | +7.03% | +11.35% | +15.20% | +17.02% |
| Worst month | -4.80% | -3.88% | -4.80% | -15.30% | -19.22% |
| Maximum loss | -13.56% | -12.84% | -13.56% | -49.64% | -51.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF FinTech Fund D2 GBP H | reinvestment | 12.3500 | +38.61% | -31.27% | |
| BGF FinTech Fund X2 USD | reinvestment | 14.7400 | +40.78% | -25.22% | |
| BGF FinTech Fund I2 EUR | reinvestment | 13.1400 | +39.05% | -21.18% | |
| BGF FinTech Fund I2 EUR H | reinvestment | 13.5700 | +37.21% | -33.58% | |
| BGF FinTech Fund I4 USD | paying dividend | 6.8700 | +40.13% | -26.60% | |
| BGF FinTech Fund A2 SEK | reinvestment | 142.7800 | +36.85% | -10.88% | |
| BGF FinTech Fund A2 SGD H | reinvestment | 12.1700 | +35.83% | -32.80% | |
| BGF FinTech Fund E2 USD | reinvestment | 15.3200 | +36.91% | -24.75% | |
| BGF FinTech Fund AI2 EUR | reinvestment | 13.5100 | +37.58% | -23.63% | |
| BGF FinTech Fund E2 EUR | reinvestment | 10.8000 | +35.00% | -36.66% | |
| BGF FinTech Fund C2 USD | reinvestment | 6.4100 | +36.67% | -31.66% | |
| BGF FinTech Fund D2 EUR H | reinvestment | 11.7200 | +36.76% | -34.12% | |
| BGF FinTech Fund D2 USD | reinvestment | 13.9100 | +39.52% | -27.29% | |
| BGF FinTech Fund D2 EUR | reinvestment | 12.9400 | +38.69% | -21.72% | |
| BGF FinTech Fund Z2 USD | reinvestment | 14.1700 | +39.88% | -26.66% | |
| BGF FinTech Fund I2 USD | reinvestment | 14.1300 | +39.90% | -26.75% | |
| BGF FinTech Fund A2 EUR H | reinvestment | 11.1500 | +35.64% | -35.66% | |
| BGF FinTech Fund A2 USD | reinvestment | 13.2300 | +38.39% | -29.02% | |
| BGF FinTech Fund A4 USD | paying dividend | 6.6800 | +38.30% | -29.09% |
Performance
| YTD | +19.15% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +38.69% | ||
| 3 Years | -21.72% | ||
| 5 Years | +32.04% | ||
| 10 Years | - | ||
| Since start | +65.69% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -36.76% | ||
| 2021 | +9.02% | ||
| 2020 | +31.45% | ||
| 2019 | +46.70% | ||
