BGF World Technology F.AI2 EUR/ LU1960224811 /
| NAV2024-08-23 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9000EUR | -1.65% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.15 | 5.81 | - |
| 2021 | 3.99 | -0.50 | -2.20 | 2.66 | -4.09 | 11.28 | 1.17 | 3.19 | -3.80 | 5.49 | 3.00 | -3.43 | +16.84% |
| 2022 | -15.79 | -3.16 | 4.95 | -6.74 | -9.06 | -8.86 | 15.88 | -0.75 | -9.62 | -1.29 | -3.46 | -7.85 | -39.60% |
| 2023 | 9.47 | 3.15 | 3.45 | -4.02 | 14.21 | 2.75 | 2.51 | -0.11 | -3.32 | -4.17 | 11.53 | 3.90 | +44.64% |
| 2024 | 6.29 | 7.50 | 2.09 | -3.13 | 3.37 | 11.13 | -6.92 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.63% | 23.99% | 21.12% | 25.06% | -% |
| Sharpe ratio | 1.34 | 0.36 | 1.48 | -0.02 | - |
| Best month | +11.13% | +11.13% | +11.53% | +15.88% | - |
| Worst month | -6.92% | -6.92% | -6.92% | -15.79% | - |
| Maximum loss | -18.06% | -18.06% | -18.06% | -43.88% | - |
| 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 | 24.3100 | +37.03% | -2.17% | |
| BGF World Technology F.D2 GBP | reinvestment | 74.7900 | +34.59% | +10.26% | |
| BGF World Technology F.I2 USD | reinvestment | 36.4300 | +39.74% | +6.49% | |
| BGF World Technology F.X2 USD | reinvestment | 34.8700 | +40.78% | +8.90% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.0200 | +27.11% | +22.23% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.7400 | +34.92% | +11.09% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,316.0000 | +40.82% | +41.46% | |
| BGF World Technology F.I4 USD | paying dividend | 10.6900 | +39.74% | +6.58% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.4600 | +38.57% | +1.24% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7400 | +40.70% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.1700 | +34.88% | -6.53% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,181.0000 | +32.50% | -8.01% | |
| BGF World Technology F.A2 SGD H | reinvestment | 22.8400 | +35.95% | -1.38% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.9000 | +34.88% | +9.03% | |
| BGF World Technology F.A2 CNH H | reinvestment | 125.2500 | +35.33% | -1.07% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1600 | +38.39% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 98.2400 | +39.43% | +5.75% | |
| BGF World Technology Fund D2 EUR | reinvestment | 88.3200 | +35.88% | +11.52% | |
| BGF World Technology F.I2 EUR | reinvestment | 32.7500 | +36.17% | +12.31% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.1100 | +36.66% | -2.84% | |
| BGF World Technology F.C2 USD | reinvestment | 65.5500 | +36.68% | -0.41% | |
| BGF World Technology Fund A2 EUR | reinvestment | 78.6500 | +34.86% | +9.04% | |
| BGF World Technology Fund A2 USD | reinvestment | 87.4800 | +38.37% | +3.39% | |
| BGF World Technology Fund A2 GBP | reinvestment | 66.6000 | +33.57% | +7.80% | |
| BGF World Technology Fund E2 USD | reinvestment | 78.6200 | +37.69% | +1.85% | |
| BGF World Technology Fund E2 EUR | reinvestment | 70.6800 | +34.17% | +7.40% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.5200 | +35.66% | -5.06% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.1500 | +34.82% | +8.89% | |
| BGF World Technology F.A4 USD | paying dividend | 12.4100 | +38.35% | +3.33% |
Performance
| YTD | +21.32% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +34.88% | ||
| 3 Years | +9.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.07% | ||
| Year | |||
| 2023 | +44.64% | ||
| 2022 | -39.60% | ||
| 2021 | +16.84% | ||
