BGF Next Generation Technology A2 H/ LU2310089771 /
| NAV2024-10-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800CHF | -2.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.51 | -3.64 | 8.56 | -2.29 | 1.69 | -4.80 | 5.14 | -1.94 | -4.79 | - |
| 2022 | -23.00 | 0.00 | 2.31 | -14.29 | -9.80 | -13.78 | 11.28 | -1.35 | -12.84 | -0.59 | -0.20 | -5.15 | -52.71% |
| 2023 | 10.44 | -0.95 | 1.91 | -6.93 | 10.26 | 6.20 | 4.30 | -3.79 | -6.16 | -8.76 | 15.20 | 5.73 | +27.14% |
| 2024 | 0.82 | 7.17 | 0.46 | -4.69 | 3.49 | 7.06 | -7.31 | 1.70 | 0.76 | 2.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.95% | 25.29% | 23.85% | 30.15% | -% |
| Sharpe ratio | 0.43 | 0.50 | 1.36 | -0.59 | - |
| Best month | +7.17% | +7.06% | +15.20% | +15.20% | - |
| Worst month | -7.31% | -7.31% | -8.76% | -23.00% | - |
| Maximum loss | -20.39% | -20.39% | -20.39% | -58.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.1300 | +42.29% | -27.36% | |
| BGF Next Generation Technology I... | reinvestment | 18.6700 | +37.99% | -24.04% | |
| BGF Next Generation Technology I... | reinvestment | 20.7900 | +38.69% | -35.09% | |
| BGF Next Generation Technology D... | reinvestment | 15.5000 | +32.93% | -25.27% | |
| BGF Next Generation Technology D... | reinvestment | 69.5000 | +37.05% | -33.56% | |
| BGF Next Generation Technology D... | reinvestment | 6.7100 | +38.64% | -32.97% | |
| BGF Next Generation Technology I... | reinvestment | 15.7400 | +33.16% | -24.73% | |
| BGF Next Generation Technology I... | paying dividend | 8.7400 | +33.23% | -24.66% | |
| BGF Next Generation Technology I... | paying dividend | 11.2500 | +41.33% | -28.84% | |
| BGF Next Generation Technology Z... | reinvestment | 7.0600 | +37.09% | -36.11% | |
| BGF Next Generation Technology A... | reinvestment | 202.8800 | +34.26% | -13.78% | |
| BGF Next Generation Technology A... | reinvestment | 17.5100 | +37.33% | -34.62% | |
| BGF Next Generation Technology E... | reinvestment | 23.0400 | +35.77% | -27.55% | |
| BGF Next Generation Technology E... | reinvestment | 15.6900 | +36.43% | -38.08% | |
| BGF Next Generation Technology A... | reinvestment | 19.6100 | +36.46% | -26.44% | |
| BGF Next Generation Technology A... | reinvestment | 9.6600 | +36.83% | - | |
| BGF Next Generation Technology A... | reinvestment | 67.4500 | +35.96% | -35.17% | |
| BGF Next Generation Technology A... | reinvestment | 68.2700 | +38.28% | -33.26% | |
| BGF Next Generation Technology A... | reinvestment | 10.0000 | +38.50% | - | |
| BGF Next Generation Technology F... | paying dividend | 12.0700 | +39.91% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.3800 | +37.57% | -24.61% | |
| BGF Next Generation Technology D... | reinvestment | 17.0200 | +38.26% | -35.55% | |
| BGF Next Generation Technology D... | reinvestment | 17.9800 | +40.14% | -33.06% | |
| BGF Next Generation Technology D... | reinvestment | 19.9700 | +41.03% | -29.33% | |
| BGF Next Generation Technology I... | reinvestment | 20.2800 | +41.32% | -28.82% | |
| BGF Next Generation Technology S... | reinvestment | 7.8000 | +41.05% | -29.22% | |
| BGF Next Generation Technology Z... | reinvestment | 20.3400 | +41.45% | -28.71% | |
| BGF Next Generation Technology S... | reinvestment | 7.0000 | +36.72% | -36.54% | |
| BGF Next Generation Technology S... | reinvestment | 7.0600 | +38.43% | -35.41% | |
| BGF Next Generation Technology S... | reinvestment | 7.4300 | +40.19% | -32.94% | |
| BGF Next Generation Technology A... | reinvestment | 16.1700 | +37.15% | -37.13% | |
| BGF Next Generation Technology A... | reinvestment | 18.9700 | +39.90% | -31.07% | |
| BGF Next Generation Technology A... | reinvestment | 17.4600 | +36.51% | -26.45% | |
| BGF Next Generation Technology A... | reinvestment | 6.7800 | +35.60% | -38.25% | |
| BGF Next Generation Technology A... | reinvestment | 7.2000 | +39.00% | -34.66% | |
| BGF Next Generation Technology A... | paying dividend | 6.5200 | +36.40% | -26.49% | |
| BGF Next Generation Technology A... | paying dividend | 7.0800 | +39.92% | -31.13% |
Performance
| YTD | +11.33% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +35.60% | ||
| 3 Years | -38.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.20% | ||
| Year | |||
| 2023 | +27.14% | ||
| 2022 | -52.71% | ||
