BGF World Technology F.A4 EUR/ LU2357541692 /
| NAV10/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | +0.26% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.10 | 3.17 | -3.74 | 5.48 | 2.93 | -3.39 | - |
| 2022 | -15.76 | -3.16 | 5.01 | -6.76 | -9.04 | -8.89 | 15.93 | -0.74 | -9.73 | -1.24 | -3.50 | -7.83 | -39.60% |
| 2023 | 9.43 | 3.16 | 3.48 | -4.04 | 14.17 | 2.70 | 2.63 | -0.12 | -3.38 | -4.11 | 11.46 | 3.95 | +44.65% |
| 2024 | 6.20 | 7.57 | 2.09 | -3.17 | 3.37 | 11.17 | -6.95 | 0.54 | 1.79 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.18% | 24.17% | 21.35% | 25.18% | -% |
| Sharpe ratio | 1.29 | 0.49 | 1.62 | 0.06 | - |
| Best month | +11.17% | +11.17% | +11.46% | +15.93% | - |
| Worst month | -6.95% | -6.95% | -6.95% | -15.76% | - |
| Maximum loss | -18.11% | -18.11% | -18.11% | -43.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.7400 | +43.92% | +3.99% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.1900 | +33.39% | +14.46% | |
| BGF World Technology F.I2 USD | reinvestment | 37.1200 | +46.60% | +13.14% | |
| BGF World Technology F.X2 USD | reinvestment | 35.5600 | +47.74% | +15.68% | |
| BGF World Technology Fund I2 USD... | reinvestment | 14.5500 | +39.50% | +32.51% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.8900 | +33.70% | +15.30% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,324.0000 | +40.36% | +46.02% | |
| BGF World Technology F.I4 USD | paying dividend | 10.8900 | +46.77% | +13.08% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.6900 | +45.76% | +7.84% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7900 | +47.69% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3400 | +41.84% | -0.58% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,209.0000 | +39.28% | -2.64% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2000 | +42.59% | +4.65% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.4300 | +37.94% | +15.02% | |
| BGF World Technology F.A2 CNH H | reinvestment | 126.9400 | +41.66% | +4.29% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1900 | +45.19% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.0600 | +46.27% | +12.31% | |
| BGF World Technology Fund D2 EUR | reinvestment | 90.3600 | +38.95% | +17.66% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.5200 | +39.32% | +18.49% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4000 | +43.56% | +3.20% | |
| BGF World Technology F.C2 USD | reinvestment | 66.6200 | +43.36% | +5.76% | |
| BGF World Technology Fund A2 EUR | reinvestment | 80.4000 | +37.91% | +15.04% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.0400 | +45.18% | +9.82% | |
| BGF World Technology Fund A2 GBP | reinvestment | 66.9100 | +32.39% | +11.93% | |
| BGF World Technology Fund E2 USD | reinvestment | 79.9700 | +44.45% | +8.17% | |
| BGF World Technology Fund E2 EUR | reinvestment | 72.2200 | +37.25% | +13.32% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.8900 | +42.53% | +0.93% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.4000 | +37.85% | +14.92% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6300 | +45.17% | +9.73% |
Performance
| YTD | +23.91% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +37.85% | ||
| 3 Years | +14.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +44.65% | ||
| 2022 | -39.60% | ||
