BGF Next Generation Technology Fund A2 EUR/ LU2400291972 /
| NAV2025-06-03 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0700EUR | +2.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.34 | -4.22 | - |
| 2022 | -22.01 | -0.23 | 3.54 | -9.49 | -10.79 | -11.07 | 14.37 | 0.67 | -10.35 | -1.34 | -4.38 | -7.34 | -47.80% |
| 2023 | 9.28 | 1.40 | 0.00 | -7.69 | 13.82 | 4.24 | 3.72 | -1.96 | -3.45 | -8.58 | 12.51 | 4.52 | +28.11% |
| 2024 | 2.66 | 7.71 | 1.26 | -3.56 | 2.34 | 9.27 | -8.32 | -0.78 | 0.18 | 5.50 | 11.23 | 1.60 | +31.18% |
| 2025 | 4.71 | -11.13 | -17.32 | -2.24 | 12.74 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.47% | 35.46% | 31.63% | 26.19% | -% |
| Sharpe ratio | -0.83 | -0.81 | 0.01 | 0.11 | - |
| Best month | +12.74% | +12.74% | +12.74% | +14.37% | - |
| Worst month | -17.32% | -17.32% | -17.32% | -17.32% | - |
| Maximum loss | -36.63% | -36.63% | -36.63% | -36.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology F... | reinvestment | 21.8700 | +8.97% | +28.57% | |
| BGF Next Generation Technology F... | reinvestment | 18.3700 | +3.32% | +18.98% | |
| BGF Next Generation Technology F... | reinvestment | 21.3500 | +7.07% | +17.44% | |
| BGF Next Generation Technology F... | reinvestment | 15.2100 | +1.94% | +16.37% | |
| BGF Next Generation Technology F... | reinvestment | 70.6000 | +5.12% | +15.43% | |
| BGF Next Generation Technology F... | reinvestment | 6.8200 | +5.90% | +18.20% | |
| BGF Next Generation Technology F... | reinvestment | 15.4800 | +2.25% | +17.27% | |
| BGF Next Generation Technology F... | paying dividend | 8.5900 | +2.26% | +17.35% | |
| BGF Next Generation Technology F... | paying dividend | 11.6100 | +8.30% | +26.20% | |
| BGF Next Generation Technology F... | reinvestment | 7.1500 | +5.46% | +12.60% | |
| BGF Next Generation Technology F... | paying dividend | 6.0300 | +2.03% | - | |
| BGF Next Generation Technology F... | reinvestment | 187.0000 | -1.57% | +20.68% | |
| BGF Next Generation Technology F... | reinvestment | 17.7100 | +5.04% | +15.37% | |
| BGF Next Generation Technology F... | reinvestment | 22.4600 | +1.72% | +13.49% | |
| BGF Next Generation Technology F... | reinvestment | 15.9700 | +5.48% | +12.07% | |
| BGF Next Generation Technology F... | reinvestment | 19.1700 | +2.19% | +15.20% | |
| BGF Next Generation Technology F... | reinvestment | 9.7700 | +4.60% | +12.82% | |
| BGF Next Generation Technology F... | reinvestment | 68.1900 | +4.28% | +12.65% | |
| BGF Next Generation Technology F... | reinvestment | 69.6300 | +6.01% | +18.02% | |
| BGF Next Generation Technology F... | reinvestment | 10.1400 | +5.30% | +16.42% | |
| BGF Next Generation Technology F... | paying dividend | 11.6100 | +7.10% | - | |
| BGF Next Generation Technology F... | reinvestment | 18.0500 | +3.03% | +18.05% | |
| BGF Next Generation Technology F... | reinvestment | 17.4500 | +6.79% | +16.57% | |
| BGF Next Generation Technology F... | reinvestment | 18.5700 | +8.28% | +20.51% | |
| BGF Next Generation Technology F... | reinvestment | 20.5500 | +7.93% | +25.08% | |
| BGF Next Generation Technology F... | reinvestment | 20.9100 | +8.23% | +26.04% | |
| BGF Next Generation Technology F... | reinvestment | 8.0400 | +8.06% | +25.43% | |
| BGF Next Generation Technology F... | reinvestment | 20.9800 | +8.31% | +26.23% | |
| BGF Next Generation Technology F... | reinvestment | 7.0800 | +5.04% | +11.85% | |
| BGF Next Generation Technology F... | reinvestment | 7.2400 | +6.78% | +16.77% | |
| BGF Next Generation Technology F... | reinvestment | 7.6800 | +8.32% | +20.75% | |
| BGF Next Generation Technology F... | reinvestment | 7.1600 | +3.02% | - | |
| BGF Next Generation Technology F... | reinvestment | 7.2400 | +6.78% | - | |
| BGF Next Generation Technology F... | reinvestment | 8.1600 | +8.08% | - | |
| BGF Next Generation Technology F... | paying dividend | 8.1500 | +8.09% | - | |
| BGF Next Generation Technology F... | reinvestment | 16.5000 | +5.91% | +13.71% | |
| BGF Next Generation Technology F... | reinvestment | 19.4300 | +7.05% | +22.05% | |
| BGF Next Generation Technology F... | reinvestment | 17.0700 | +2.22% | +15.26% | |
| BGF Next Generation Technology F... | reinvestment | 6.8200 | +4.12% | +8.77% | |
| BGF Next Generation Technology F... | reinvestment | 7.4000 | +7.40% | +17.65% | |
| BGF Next Generation Technology F... | paying dividend | 6.3700 | +2.08% | +15.19% | |
| BGF Next Generation Technology F... | paying dividend | 7.2500 | +6.93% | +22.05% |
Performance
| YTD | -13.48% | ||
|---|---|---|---|
| 6 Months | -14.39% | ||
| 1 Year | +2.22% | ||
| 3 Years | +15.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.96% | ||
| Year | |||
| 2024 | +31.18% | ||
| 2023 | +28.11% | ||
| 2022 | -47.80% | ||
