BGF World Technology Fund A2 EUR/ LU0171310443 /
| NAV2025-06-03 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6500EUR | +1.93% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 24.37 | 2.44 | -6.34 | -12.56 | 8.40 | -1.83 | 20.42 | -3.52 | -18.93 | -22.76 | -5.89 | -25.73% |
| 2001 | 4.88 | -27.98 | -14.62 | 14.93 | 0.05 | -1.35 | -10.48 | -18.22 | -24.21 | 15.42 | 21.51 | 2.05 | -41.90% |
| 2002 | -2.25 | -11.39 | 3.96 | -15.78 | -7.81 | -21.51 | -5.93 | -2.98 | -16.31 | 14.97 | 16.22 | -21.04 | -55.77% |
| 2003 | -4.15 | 0.14 | 0.14 | 8.91 | 4.73 | 5.13 | 4.65 | 13.32 | -6.17 | 8.35 | -3.76 | -3.70 | +28.78% |
| 2004 | 7.90 | -0.58 | -2.62 | -6.87 | 0.53 | 0.96 | -12.21 | -3.96 | 3.37 | 2.42 | 2.24 | 0.92 | -9.04% |
| 2005 | -0.91 | -2.42 | -0.24 | -5.69 | 15.58 | 1.85 | 5.87 | -4.54 | 3.17 | -1.84 | 9.18 | -1.05 | +18.40% |
| 2006 | 1.83 | 2.18 | -1.02 | -4.22 | -8.81 | -1.29 | -7.93 | 9.09 | 2.60 | 0.95 | 0.63 | -1.04 | -8.01% |
| 2007 | 1.15 | -1.56 | 0.74 | 1.67 | 2.26 | 0.80 | -2.89 | -1.54 | -0.63 | 4.94 | -11.01 | -2.70 | -9.23% |
| 2008 | -16.30 | -1.38 | -5.60 | 11.72 | 5.31 | -10.59 | -2.82 | 7.69 | -14.02 | -7.84 | -8.33 | -5.94 | -41.39% |
| 2009 | 3.35 | -3.82 | 3.97 | 21.18 | -4.72 | 5.12 | 7.39 | 0.88 | 1.31 | -1.72 | 2.04 | 12.43 | +55.23% |
| 2010 | -2.80 | 3.01 | 9.39 | 5.68 | -3.07 | -2.60 | -0.81 | -3.87 | 3.78 | 1.76 | 7.16 | 4.53 | +23.25% |
| 2011 | -0.82 | 2.29 | -1.93 | -0.93 | 0.94 | -4.46 | -1.84 | -7.62 | -1.08 | 5.56 | -0.69 | 1.27 | -9.48% |
| 2012 | 8.20 | 3.58 | 4.27 | -0.29 | -6.06 | -0.83 | 4.41 | -0.60 | -1.01 | -5.31 | 3.34 | -0.10 | +9.00% |
| 2013 | 1.78 | 3.29 | 3.48 | -1.83 | 5.58 | -3.61 | 4.42 | 1.75 | 1.72 | 1.60 | 1.66 | 1.46 | +23.09% |
| 2014 | -1.95 | 5.45 | -3.45 | -4.76 | 5.71 | 3.46 | 1.96 | 4.64 | 3.29 | 2.52 | 2.96 | 1.54 | +22.84% |
| 2015 | 7.39 | 6.24 | 3.09 | -2.06 | 3.78 | -4.51 | -1.09 | -7.10 | -2.77 | 13.08 | 6.65 | -5.79 | +15.90% |
| 2016 | -9.60 | -1.52 | 2.41 | -3.73 | 6.86 | -0.45 | 7.28 | 1.96 | 1.46 | 2.01 | 3.10 | 0.27 | +9.30% |
| 2017 | 2.89 | 7.11 | 3.12 | 0.53 | 4.78 | -3.28 | 2.87 | 1.42 | 2.71 | 9.10 | -1.53 | 0.29 | +33.66% |
| 2018 | 5.67 | 3.13 | -4.91 | 3.90 | 9.97 | 1.17 | -0.92 | 7.70 | 0.03 | -11.27 | -0.65 | -7.28 | +4.53% |
| 2019 | 12.34 | 6.19 | 4.45 | 6.86 | -6.60 | 4.84 | 7.85 | -2.11 | -3.74 | 1.21 | 7.02 | 1.90 | +46.23% |
| 2020 | 7.80 | -6.24 | -6.87 | 17.02 | 7.32 | 10.12 | 4.66 | 6.17 | -0.17 | -0.11 | 11.11 | 5.85 | +69.64% |
| 2021 | 3.98 | -0.51 | -2.19 | 2.64 | -4.09 | 11.31 | 1.14 | 3.19 | -3.81 | 5.54 | 2.97 | -3.44 | +16.81% |
| 2022 | -15.78 | -3.14 | 4.92 | -6.71 | -9.10 | -8.85 | 15.91 | -0.74 | -9.65 | -1.31 | -3.41 | -7.85 | -39.59% |
| 2023 | 9.46 | 3.12 | 3.52 | -4.03 | 14.20 | 2.70 | 2.56 | -0.12 | -3.34 | -4.15 | 11.53 | 3.91 | +44.66% |
| 2024 | 6.28 | 7.52 | 2.08 | -3.12 | 3.36 | 11.12 | -6.94 | 0.52 | 1.79 | 2.76 | 7.94 | 3.13 | +41.36% |
| 2025 | 3.21 | -8.16 | -14.52 | -2.26 | 13.23 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.97% | 32.90% | 28.94% | 24.63% | 25.27% |
| Sharpe ratio | -0.61 | -0.51 | 0.26 | 0.54 | 0.43 |
| Best month | +13.23% | +13.23% | +13.23% | +15.91% | +15.91% |
| Worst month | -14.52% | -14.52% | -14.52% | -14.52% | -15.78% |
| Maximum loss | -31.30% | -31.30% | -31.30% | -31.30% | -43.87% |
| Outperformance | -1.63% | - | +2.30% | +56.11% | +159.48% |
Markets
| Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
|---|---|---|---|---|---|---|---|
| gettex | 84.939 | 2025-06-03 | 283 | +1.80% | - | - | |
| Fonds | 83.6500 | 2025-06-03 | - | +1.93% | - | - | |
| TradeGate | 83.25 | 2025-06-03 | 583 | +2.60% | - | - | |
| Quotrix | 82.1530 | 2025-05-30 | 50 | - | - | - | |
| SIX Swiss Exchange | 83.05 | 2025-06-03 | - | +0.97% | - | - | |
| München | 82.27 | 2025-06-03 | 0 | 0.00% | - | - | |
| Stuttgart | 83.805 | 2025-06-03 | 227 | +1.93% | - | - | |
| Hamburg | 82.31 | 2025-06-03 | 0 | +1.24% | - | - | |
| Berlin | 82.00 | 2025-06-03 | 0 | +1.41% | - | - | |
| Düsseldorf | 83.79 | 2025-06-03 | 0 | +1.74% | - | - | |
| Frankfurt | 82.2220 | 2025-06-03 | 0 | +1.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology Fund I2 EUR... | reinvestment | 26.4200 | +14.42% | +55.32% | |
| BGF World Technology Fund D2 GBP | reinvestment | 79.6200 | +9.26% | +54.24% | |
| BGF World Technology Fund I2 USD | reinvestment | 39.9600 | +15.93% | +66.99% | |
| BGF World Technology Fund X2 USD | reinvestment | 38.4700 | +16.79% | +70.75% | |
| BGF World Technology Fund I2 USD... | reinvestment | 15.6400 | +11.79% | +63.77% | |
| BGF World Technology Fund I2 GBP | reinvestment | 29.5800 | +9.52% | +55.36% | |
| BGF World Technology Fund I2 JPY | reinvestment | 5,742.0000 | +6.47% | +83.86% | |
| BGF World Technology Fund I4 USD | paying dividend | 11.7100 | +15.83% | +66.81% | |
| BGF World Technology Fund I5 GBP... | paying dividend | 12.6000 | +16.02% | +60.92% | |
| BGF World Technology Fund X10 US... | paying dividend | 13.9500 | +16.81% | +70.71% | |
| BGF World Technology Fund E2 EUR... | reinvestment | 10.9300 | +12.68% | +48.51% | |
| BGF World Technology Fund A2 JPY... | reinvestment | 2,299.0000 | +10.90% | +40.35% | |
| BGF World Technology Fund A2 SGD... | reinvestment | 24.4400 | +12.47% | +53.23% | |
| BGF World Technology Fund AI2 EU... | reinvestment | 25.4200 | +9.57% | +53.04% | |
| BGF World Technology Fund A2 CNH... | reinvestment | 133.2200 | +11.59% | +49.70% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1800 | +14.81% | - | |
| BGF World Technology Fund B2 USD | reinvestment | 11.5500 | +13.57% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 107.5600 | +15.66% | +65.78% | |
| BGF World Technology Fund D2 EUR | reinvestment | 94.4900 | +10.40% | +56.52% | |
| BGF World Technology Fund I2 EUR | reinvestment | 35.1000 | +10.66% | +57.61% | |
| BGF World Technology Fund D2 EUR... | reinvestment | 18.5600 | +14.15% | +54.28% | |
| BGF World Technology Fund C2 USD | reinvestment | 70.6600 | +13.36% | +56.12% | |
| BGF World Technology Fund A2 EUR | reinvestment | 83.6500 | +9.58% | +53.01% | |
| BGF World Technology Fund A2 USD | reinvestment | 95.2300 | +14.79% | +62.09% | |
| BGF World Technology Fund A2 GBP | reinvestment | 70.4900 | +8.45% | +50.81% | |
| BGF World Technology Fund E2 USD | reinvestment | 85.2500 | +14.21% | +59.67% | |
| BGF World Technology Fund E2 EUR | reinvestment | 74.8900 | +9.03% | +50.74% | |
| BGF World Technology Fund A2 EUR... | reinvestment | 24.2900 | +13.29% | +50.78% | |
| BGF World Technology Fund A4 EUR | paying dividend | 11.8600 | +9.51% | +52.84% | |
| BGF World Technology Fund A4 USD | paying dividend | 13.5100 | +14.78% | +61.99% |
Performance
| YTD | -8.75% | ||
|---|---|---|---|
| 6 Months | -7.72% | ||
| 1 Year | +9.58% | ||
| 3 Years | +53.01% | ||
| 5 Years | +83.24% | ||
| 10 Years | +395.85% | ||
| Since start | +113.72% | ||
| Year | |||
| 2024 | +41.36% | ||
| 2023 | +44.66% | ||
| 2022 | -39.59% | ||
| 2021 | +16.81% | ||
| 2020 | +69.64% | ||
| 2019 | +46.23% | ||
| 2018 | +4.53% | ||
| 2017 | +33.66% | ||
| 2016 | +9.30% | ||
