BGF Next Generation Technology A2/ LU2400291972 /
| NAV01/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5800EUR | +0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.35% | 26.89% | 23.38% | -% | -% |
| Ratio de Sharpe | 0.42 | -0.13 | 0.64 | - | - |
| Le meilleur mois | +9.27% | +9.27% | +12.51% | +14.37% | - |
| Le plus défavorable mois | -8.32% | -8.32% | -8.58% | -22.01% | - |
| Perte maximale | -21.26% | -21.26% | -21.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.4300 | +26.82% | -24.45% | |
| BGF Next Generation Technology I... | reinvestment | 17.7100 | +19.58% | -22.46% | |
| BGF Next Generation Technology I... | reinvestment | 20.1400 | +23.48% | -32.44% | |
| BGF Next Generation Technology D... | reinvestment | 14.5100 | +14.52% | -25.13% | |
| BGF Next Generation Technology D... | reinvestment | 67.4900 | +22.44% | -30.50% | |
| BGF Next Generation Technology D... | reinvestment | 6.5000 | +23.34% | -30.26% | |
| BGF Next Generation Technology I... | reinvestment | 14.7400 | +14.80% | -24.57% | |
| BGF Next Generation Technology I... | paying dividend | 8.1800 | +14.89% | -24.54% | |
| BGF Next Generation Technology I... | paying dividend | 10.8800 | +25.93% | -25.99% | |
| BGF Next Generation Technology Z... | reinvestment | 6.8500 | +22.10% | -33.43% | |
| BGF Next Generation Technology A... | reinvestment | 187.9400 | +15.71% | -16.18% | |
| BGF Next Generation Technology A... | reinvestment | 16.9800 | +22.33% | -31.92% | |
| BGF Next Generation Technology E... | reinvestment | 21.8900 | +17.75% | -26.02% | |
| BGF Next Generation Technology E... | reinvestment | 15.2200 | +21.57% | -35.54% | |
| BGF Next Generation Technology A... | reinvestment | 18.6200 | +18.37% | -24.92% | |
| BGF Next Generation Technology A... | reinvestment | 9.3700 | +21.53% | - | |
| BGF Next Generation Technology A... | reinvestment | 65.5400 | +21.46% | -32.19% | |
| BGF Next Generation Technology A... | reinvestment | 66.1300 | +23.15% | -30.56% | |
| BGF Next Generation Technology A... | reinvestment | 9.6800 | +23.00% | - | |
| BGF Next Generation Technology F... | paying dividend | 11.7800 | +24.60% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.4400 | +19.29% | -23.04% | |
| BGF Next Generation Technology D... | reinvestment | 16.4900 | +23.15% | -32.91% | |
| BGF Next Generation Technology D... | reinvestment | 17.3900 | +24.66% | -30.44% | |
| BGF Next Generation Technology D... | reinvestment | 19.3100 | +25.55% | -26.55% | |
| BGF Next Generation Technology I... | reinvestment | 19.6100 | +25.87% | -26.00% | |
| BGF Next Generation Technology S... | reinvestment | 7.5500 | +25.62% | -26.34% | |
| BGF Next Generation Technology Z... | reinvestment | 19.6700 | +26.01% | -25.89% | |
| BGF Next Generation Technology S... | reinvestment | 6.8000 | +21.86% | -33.85% | |
| BGF Next Generation Technology S... | reinvestment | 6.8400 | +23.24% | -32.74% | |
| BGF Next Generation Technology S... | reinvestment | 7.1900 | +24.83% | -30.26% | |
| BGF Next Generation Technology A... | reinvestment | 15.6800 | +22.21% | -34.56% | |
| BGF Next Generation Technology A... | reinvestment | 18.3600 | +24.56% | -28.31% | |
| BGF Next Generation Technology A... | reinvestment | 16.5800 | +18.34% | -29.05% | |
| BGF Next Generation Technology A... | reinvestment | 6.5800 | +20.73% | -35.68% | |
| BGF Next Generation Technology A... | reinvestment | 6.9700 | +23.80% | -32.07% | |
| BGF Next Generation Technology A... | paying dividend | 6.1900 | +18.36% | -28.27% | |
| BGF Next Generation Technology A... | paying dividend | 6.8600 | +24.73% | -28.24% |
Performance
| CAD | +10.24% | ||
|---|---|---|---|
| 6 Mois | -0.06% | ||
| 1 An | +18.34% | ||
| 3 Ans | -29.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -29.05% | ||
| Année | |||
| 2023 | +28.11% | ||
| 2022 | -47.80% | ||
