BGF Next Generation Technology A2 H/ LU2290526677 /
| NAV2024-11-04 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6900CNH | +0.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.89 | -3.34 | 8.72 | -2.02 | 1.93 | -4.35 | 5.47 | -1.60 | -4.36 | - |
| 2022 | -22.97 | 0.21 | 2.61 | -13.97 | -9.62 | -13.59 | 11.77 | -1.29 | -12.73 | -0.20 | -0.02 | -4.93 | -51.39% |
| 2023 | 10.42 | -0.83 | 2.10 | -7.09 | 10.50 | 6.41 | 4.47 | -3.92 | -6.02 | -8.45 | 15.40 | 5.89 | +28.90% |
| 2024 | 0.69 | 7.19 | 0.52 | -4.58 | 3.71 | 7.33 | -7.30 | 1.24 | 0.67 | 2.20 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.94% | 25.14% | 23.75% | 30.26% | -% |
| Sharpe ratio | 0.44 | 0.42 | 1.07 | -0.56 | - |
| Best month | +7.33% | +7.33% | +15.40% | +15.40% | - |
| Worst month | -7.30% | -7.30% | -7.30% | -22.97% | - |
| Maximum loss | -20.57% | -20.57% | -20.57% | -57.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.2100 | +34.33% | -28.17% | |
| BGF Next Generation Technology I... | reinvestment | 18.6700 | +31.48% | -25.47% | |
| BGF Next Generation Technology I... | reinvestment | 20.8700 | +31.01% | -35.78% | |
| BGF Next Generation Technology D... | reinvestment | 15.4400 | +27.08% | -27.31% | |
| BGF Next Generation Technology D... | reinvestment | 69.7500 | +29.41% | -34.30% | |
| BGF Next Generation Technology D... | reinvestment | 6.7300 | +30.68% | -33.76% | |
| BGF Next Generation Technology I... | reinvestment | 15.6800 | +27.38% | -26.76% | |
| BGF Next Generation Technology I... | paying dividend | 8.7000 | +27.38% | -26.77% | |
| BGF Next Generation Technology I... | paying dividend | 11.2900 | +33.45% | -29.61% | |
| BGF Next Generation Technology Z... | reinvestment | 7.0800 | +29.43% | -36.84% | |
| BGF Next Generation Technology A... | reinvestment | 203.3600 | +29.62% | -15.09% | |
| BGF Next Generation Technology A... | reinvestment | 17.5700 | +29.67% | -35.36% | |
| BGF Next Generation Technology E... | reinvestment | 23.0400 | +29.37% | -28.89% | |
| BGF Next Generation Technology E... | reinvestment | 15.7500 | +28.99% | -38.74% | |
| BGF Next Generation Technology A... | reinvestment | 19.6100 | +30.04% | -27.82% | |
| BGF Next Generation Technology A... | reinvestment | 9.7000 | +29.33% | - | |
| BGF Next Generation Technology A... | reinvestment | 67.6900 | +28.37% | -35.89% | |
| BGF Next Generation Technology A... | reinvestment | 68.5000 | +30.50% | -34.01% | |
| BGF Next Generation Technology A... | reinvestment | 10.0400 | +30.73% | - | |
| BGF Next Generation Technology F... | paying dividend | 12.1100 | +31.98% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.3800 | +31.10% | -26.01% | |
| BGF Next Generation Technology D... | reinvestment | 17.0800 | +30.68% | -36.27% | |
| BGF Next Generation Technology D... | reinvestment | 18.0400 | +32.36% | -33.82% | |
| BGF Next Generation Technology D... | reinvestment | 20.0400 | +33.07% | -30.13% | |
| BGF Next Generation Technology I... | reinvestment | 20.3500 | +33.36% | -29.61% | |
| BGF Next Generation Technology S... | reinvestment | 7.8300 | +33.16% | -29.96% | |
| BGF Next Generation Technology Z... | reinvestment | 20.4200 | +33.46% | -29.49% | |
| BGF Next Generation Technology S... | reinvestment | 7.0300 | +29.23% | -37.18% | |
| BGF Next Generation Technology S... | reinvestment | 7.0900 | +30.81% | -36.07% | |
| BGF Next Generation Technology S... | reinvestment | 7.4600 | +32.50% | -33.63% | |
| BGF Next Generation Technology A... | reinvestment | 16.2300 | +29.63% | -37.82% | |
| BGF Next Generation Technology A... | reinvestment | 19.0300 | +31.97% | -31.84% | |
| BGF Next Generation Technology A... | reinvestment | 17.4600 | +30.10% | -27.82% | |
| BGF Next Generation Technology A... | reinvestment | 6.8000 | +28.06% | -38.90% | |
| BGF Next Generation Technology A... | reinvestment | 7.2200 | +31.27% | -35.42% | |
| BGF Next Generation Technology A... | paying dividend | 6.5200 | +30.14% | -27.80% | |
| BGF Next Generation Technology A... | paying dividend | 7.1100 | +32.16% | -31.83% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +28.37% | ||
| 3 Years | -35.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.31% | ||
| Year | |||
| 2023 | +28.90% | ||
| 2022 | -51.39% | ||
