BGF Next Generation Technology E2/ LU1917164938 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0400EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.51 | 6.99 | 4.01 | 5.36 | -3.74 | 4.29 | 8.95 | -2.03 | -4.60 | 1.01 | 7.24 | 0.93 | +50.05% |
| 2020 | 6.83 | -5.86 | -8.63 | 19.27 | 12.07 | 12.10 | 4.49 | 3.02 | 3.17 | 1.63 | 17.21 | 7.58 | +95.95% |
| 2021 | 6.93 | 0.95 | -4.37 | 1.62 | -4.57 | 11.49 | -2.31 | 2.23 | -2.64 | 4.88 | 0.29 | -4.26 | +9.29% |
| 2022 | -22.05 | -0.26 | 3.46 | -9.50 | -10.86 | -11.11 | 14.34 | 0.65 | -10.41 | -1.40 | -4.36 | -7.40 | -48.06% |
| 2023 | 9.14 | 1.46 | -0.12 | -7.75 | 13.85 | 4.18 | 3.70 | -1.99 | -3.48 | -8.62 | 12.37 | 4.56 | +27.49% |
| 2024 | 2.56 | 7.73 | 1.23 | -3.68 | 2.33 | 9.24 | -8.37 | -0.82 | 0.14 | 5.45 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.77% | 26.05% | 23.24% | 28.06% | 27.65% |
| Sharpe ratio | 0.63 | 0.42 | 1.14 | -0.49 | 0.32 |
| Best month | +9.24% | +9.24% | +12.37% | +14.34% | +19.27% |
| Worst month | -8.37% | -8.37% | -8.37% | -22.05% | -22.05% |
| Maximum loss | -21.30% | -21.30% | -21.30% | -53.62% | -53.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.55% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +29.37% | ||
| 3 Years | -28.89% | ||
| 5 Years | +74.68% | ||
| 10 Years | - | ||
| Since start | +130.40% | ||
| Year | |||
| 2023 | +27.49% | ||
| 2022 | -48.06% | ||
| 2021 | +9.29% | ||
| 2020 | +95.95% | ||
| 2019 | +50.05% | ||
