BGF Next Generation Technology S2 H/ LU2310089854 /
| NAV04/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4600GBP | +0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.71 | -3.54 | 8.63 | -2.19 | 1.87 | -4.67 | 5.19 | -1.65 | -4.74 | - |
| 2022 | -22.83 | 0.25 | 2.02 | -14.09 | -9.93 | -13.74 | 11.85 | -1.32 | -13.09 | -0.58 | 0.19 | -4.85 | -52.10% |
| 2023 | 10.79 | -0.55 | 2.03 | -6.70 | 10.87 | 6.66 | 4.76 | -3.61 | -5.85 | -8.46 | 15.47 | 6.21 | +32.38% |
| 2024 | 0.92 | 7.47 | 0.85 | -4.50 | 3.98 | 7.51 | -6.98 | 1.27 | 1.26 | 2.62 | 0.40 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.97% | 25.16% | 23.78% | 30.21% | -% |
| Índice de Sharpe | 0.59 | 0.59 | 1.25 | -0.52 | - |
| El mes mejor | +7.51% | +7.51% | +15.47% | +15.47% | - |
| El mes peor | -6.98% | -6.98% | -6.98% | -22.83% | - |
| Pérdida máxima | -20.54% | -20.54% | -20.54% | -58.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.77% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +32.50% | ||
| 3 Años | -33.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.40% | ||
| Año | |||
| 2023 | +32.38% | ||
| 2022 | -52.10% | ||
