BGF FinTech Fund I2 USD/ LU1861217245 /
| NAV11/11/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4700USD | +2.41% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.05 | -0.66 | -9.23 | - |
| 2019 | 11.76 | 4.71 | 1.57 | 7.53 | -3.55 | 4.47 | 4.95 | -3.54 | -1.79 | 2.78 | 6.24 | 3.16 | +44.24% |
| 2020 | 1.61 | -7.53 | -19.44 | 16.16 | 11.50 | 3.73 | 9.77 | 6.62 | -2.57 | -4.76 | 18.85 | 9.84 | +44.18% |
| 2021 | -0.53 | 8.77 | 1.91 | 7.16 | -1.00 | 1.61 | 0.99 | -0.20 | -2.90 | -3.60 | -10.19 | 0.29 | +1.00% |
| 2022 | -8.87 | -6.72 | 0.27 | -8.21 | -6.64 | -17.73 | 12.52 | 0.95 | -10.26 | 5.33 | -2.44 | -5.00 | -40.20% |
| 2023 | 11.71 | -3.93 | -13.18 | 5.03 | -1.79 | 7.72 | 9.61 | -1.89 | -6.66 | -10.23 | 14.64 | 11.22 | +18.93% |
| 2024 | -1.07 | 5.31 | 4.25 | -5.59 | 1.20 | -1.90 | 5.24 | 4.21 | -3.09 | 1.14 | 8.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 19.80% | 19.09% | 27.73% | 27.50% |
| Sharpe ratio | 1.02 | 1.01 | 2.07 | -0.43 | 0.10 |
| Best month | +11.22% | +8.47% | +14.64% | +14.64% | +18.85% |
| Worst month | -5.59% | -3.09% | -5.59% | -17.73% | -19.44% |
| Maximum loss | -12.56% | -12.56% | -12.56% | -52.53% | -55.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF FinTech Fund D2 GBP H | reinvestment | 12.6500 | +41.03% | -28.73% | |
| BGF FinTech Fund X2 USD | reinvestment | 15.1000 | +43.26% | -22.44% | |
| BGF FinTech Fund I2 EUR | reinvestment | 13.6000 | +42.86% | -18.12% | |
| BGF FinTech Fund I2 EUR H | reinvestment | 13.9000 | +39.56% | -31.12% | |
| BGF FinTech Fund I4 USD | paying dividend | 7.0300 | +42.24% | -23.92% | |
| BGF FinTech Fund A2 SEK | reinvestment | 147.1700 | +40.68% | -8.19% | |
| BGF FinTech Fund A2 SGD H | reinvestment | 12.4600 | +38.29% | -30.31% | |
| BGF FinTech Fund E2 USD | reinvestment | 15.8500 | +40.51% | -21.88% | |
| BGF FinTech Fund AI2 EUR | reinvestment | 13.9800 | +41.21% | -20.70% | |
| BGF FinTech Fund E2 EUR | reinvestment | 11.0600 | +37.39% | -34.28% | |
| BGF FinTech Fund C2 USD | reinvestment | 6.5700 | +39.19% | -29.05% | |
| BGF FinTech Fund D2 EUR H | reinvestment | 12.0100 | +39.17% | -31.64% | |
| BGF FinTech Fund D2 USD | reinvestment | 14.2500 | +41.93% | -24.60% | |
| BGF FinTech Fund D2 EUR | reinvestment | 13.3900 | +42.45% | -18.75% | |
| BGF FinTech Fund Z2 USD | reinvestment | 14.5200 | +42.35% | -23.90% | |
| BGF FinTech Fund I2 USD | reinvestment | 14.4700 | +42.28% | -24.04% | |
| BGF FinTech Fund A2 EUR H | reinvestment | 11.4200 | +38.09% | -33.29% | |
| BGF FinTech Fund A2 USD | reinvestment | 13.5500 | +40.85% | -26.40% | |
| BGF FinTech Fund A4 USD | paying dividend | 6.8400 | +40.74% | -26.45% |
Performance
| YTD | +18.70% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +42.28% | ||
| 3 Years | -24.04% | ||
| 5 Years | +32.87% | ||
| 10 Years | - | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -40.20% | ||
| 2021 | +1.00% | ||
| 2020 | +44.18% | ||
| 2019 | +44.24% | ||
