BGF Next Generation Technology S2 H/ LU2310089938 /
| NAV2024-10-01 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8000CHF | -0.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.61 | -3.54 | 8.64 | -2.29 | 1.78 | -4.69 | 5.21 | -1.92 | -4.67 | - |
| 2022 | -22.94 | 0.00 | 2.42 | -14.29 | -9.57 | -13.78 | 11.34 | -1.34 | -12.69 | -0.58 | 0.00 | -5.26 | -52.35% |
| 2023 | 10.70 | -0.93 | 2.06 | -6.99 | 10.47 | 6.26 | 4.38 | -3.71 | -6.20 | -8.57 | 15.23 | 5.76 | +28.40% |
| 2024 | 0.96 | 7.14 | 0.74 | -4.85 | 3.71 | 7.15 | -7.23 | 1.80 | 0.88 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.57% | 26.52% | 24.00% | 30.08% | -% |
| Sharpe ratio | 0.35 | 0.02 | 0.78 | -0.54 | - |
| Best month | +7.15% | +7.15% | +15.23% | +15.23% | - |
| Worst month | -7.23% | -7.23% | -8.57% | -22.94% | - |
| Maximum loss | -20.22% | -20.22% | -20.22% | -57.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +21.86% | ||
| 3 Years | -33.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.00% | ||
| Year | |||
| 2023 | +28.40% | ||
| 2022 | -52.35% | ||
