BGF Next Generation Technology I2/ LU2168066202 /
| NAV2024-11-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6800GBP | -0.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 13.62 | 3.22 | 2.76 | 4.94 | 1.01 | 16.59 | 7.89 | - |
| 2021 | 5.46 | -0.65 | -6.22 | 3.99 | -5.44 | 11.18 | -2.91 | 3.15 | -2.36 | 3.23 | 1.27 | -5.55 | +3.71% |
| 2022 | -22.52 | 0.33 | 4.53 | -9.99 | -9.43 | -10.41 | 12.48 | 3.21 | -8.60 | -3.33 | -3.61 | -5.13 | -44.33% |
| 2023 | 8.81 | 1.01 | 0.33 | -7.65 | 11.89 | 3.95 | 3.72 | -2.17 | -2.21 | -7.73 | 11.34 | 5.32 | +27.16% |
| 2024 | 0.94 | 8.08 | 1.19 | -3.46 | 2.03 | 8.69 | -8.49 | -0.93 | -0.61 | 6.64 | -0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.97% | 24.64% | 22.55% | 27.69% | -% |
| Sharpe ratio | 0.53 | 0.33 | 1.09 | -0.47 | - |
| Best month | +8.69% | +8.69% | +11.34% | +12.48% | +16.59% |
| Worst month | -8.49% | -8.49% | -8.49% | -22.52% | -22.52% |
| Maximum loss | -19.64% | -19.64% | -19.64% | -50.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +13.13% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +27.38% | ||
| 3 Years | -26.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.21% | ||
| Year | |||
| 2023 | +27.16% | ||
| 2022 | -44.33% | ||
| 2021 | +3.71% | ||
