BGF Next Generation Technology A2 H/  LU2310089771  /

Fonds
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%