BGF World Technology F.A4 EUR/ LU2357541692 /
| NAV31/10/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6800EUR | -3.71% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.73 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.92% | 23.97% | 21.53% | 25.27% | -% |
| Indice di Sharpe | 1.32 | 0.96 | 2.05 | -0.01 | - |
| Mese migliore | +11.17% | +11.17% | +11.46% | +15.93% | - |
| Mese peggiore | -6.95% | -6.95% | -6.95% | -15.76% | - |
| Perdita massima | -18.11% | -18.11% | -18.11% | -43.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.8300 | +49.40% | -3.50% | |
| BGF World Technology F.D2 GBP | reinvestment | 78.0800 | +43.13% | +10.39% | |
| BGF World Technology F.I2 USD | reinvestment | 37.3200 | +52.26% | +5.13% | |
| BGF World Technology F.X2 USD | reinvestment | 35.7700 | +53.39% | +7.48% | |
| BGF World Technology Fund I2 USD... | reinvestment | 13.8900 | +36.58% | +22.59% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.9700 | +43.49% | +11.17% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,694.0000 | +53.60% | +40.94% | |
| BGF World Technology F.I4 USD | paying dividend | 10.9500 | +52.29% | +5.09% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.7500 | +51.42% | +0.17% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7600 | +53.42% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3600 | +47.16% | -7.75% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,209.0000 | +44.76% | -10.06% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2600 | +48.06% | -2.92% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.0200 | +47.18% | +8.92% | |
| BGF World Technology F.A2 CNH H | reinvestment | 127.1000 | +46.70% | -3.61% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1300 | +50.71% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.5800 | +51.89% | +4.37% | |
| BGF World Technology Fund D2 EUR | reinvestment | 92.6000 | +48.25% | +11.38% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.3600 | +48.62% | +12.18% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4600 | +48.98% | -4.22% | |
| BGF World Technology F.C2 USD | reinvestment | 66.8600 | +48.88% | -1.71% | |
| BGF World Technology Fund A2 EUR | reinvestment | 82.3500 | +47.16% | +8.90% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.4500 | +50.77% | +2.05% | |
| BGF World Technology Fund A2 GBP | reinvestment | 69.4400 | +42.09% | +7.94% | |
| BGF World Technology Fund E2 USD | reinvestment | 80.3100 | +50.00% | +0.54% | |
| BGF World Technology Fund E2 EUR | reinvestment | 73.9400 | +46.42% | +7.28% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.9600 | +47.94% | -6.32% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.6800 | +47.10% | +8.85% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6900 | +50.89% | +2.01% |
Prestazione
| YTD | +26.96% | ||
|---|---|---|---|
| 6 mesi | +12.42% | ||
| 1 anno | +47.10% | ||
| 3 anni | +8.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.80% | ||
| Anno | |||
| 2023 | +44.65% | ||
| 2022 | -39.60% | ||
