BGF World Technology F.D2 GBP/ LU0827890491 /
| NAV19/07/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7000GBP | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.30 | 0.13 | - |
| 2013 | 7.49 | 3.95 | 1.34 | -1.54 | 6.72 | -3.57 | 6.64 | -0.51 | 0.00 | 2.87 | 0.10 | 1.29 | +26.97% |
| 2014 | -3.44 | 6.42 | -3.06 | -5.63 | 4.71 | 2.10 | 0.98 | 4.85 | 1.11 | 3.29 | 4.69 | -0.42 | +15.83% |
| 2015 | 3.74 | 2.54 | 3.11 | -2.01 | 2.92 | -5.53 | -1.30 | -4.28 | -1.72 | 10.24 | 4.44 | -1.37 | +10.19% |
| 2016 | -6.47 | 1.57 | 3.81 | -5.16 | 4.37 | 8.05 | 9.72 | 2.66 | 2.98 | 6.42 | -2.37 | 0.36 | +27.58% |
| 2017 | 3.99 | 6.21 | 3.72 | -0.84 | 8.35 | -2.45 | 4.63 | 4.52 | -1.56 | 8.69 | -1.07 | 0.91 | +40.22% |
| 2018 | 4.78 | 3.82 | -5.70 | 4.20 | 9.79 | 2.20 | -0.11 | 8.45 | -0.70 | -11.55 | -0.23 | -6.88 | +6.03% |
| 2019 | 10.24 | 3.83 | 5.50 | 6.56 | -3.79 | 5.97 | 9.85 | -2.82 | -5.68 | -1.45 | 5.93 | 1.56 | +40.05% |
| 2020 | 6.90 | -4.64 | -3.78 | 15.11 | 11.38 | 11.51 | 3.27 | 5.87 | 1.51 | -0.82 | 10.47 | 6.04 | +80.80% |
| 2021 | 2.53 | -2.17 | -4.17 | 4.97 | -5.04 | 10.97 | 0.42 | 4.04 | -3.58 | 3.80 | 3.90 | -4.78 | +9.99% |
| 2022 | -16.35 | -2.65 | 5.95 | -7.27 | -7.73 | -8.20 | 13.97 | 1.70 | -7.87 | -3.31 | -2.75 | -5.68 | -35.82% |
| 2023 | 9.00 | 2.65 | 3.94 | -4.01 | 12.13 | 2.43 | 2.52 | -0.40 | -2.13 | -3.26 | 10.38 | 4.63 | +43.15% |
| 2024 | 4.48 | 7.84 | 1.96 | -3.00 | 3.05 | 10.51 | -5.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 20.16% | 18.64% | 24.29% | 24.44% |
| Sharpe ratio | 1.81 | 1.64 | 1.36 | 0.09 | 0.54 |
| Best month | +10.51% | +10.51% | +10.51% | +13.97% | +15.11% |
| Worst month | -5.30% | -5.30% | -5.30% | -16.35% | -16.35% |
| Maximum loss | -7.14% | -7.14% | -9.38% | -40.63% | -40.63% |
| Outperformance | -6.69% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.2400 | +27.11% | +3.15% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.7000 | +29.09% | +18.24% | |
| BGF World Technology F.I2 USD | reinvestment | 36.2700 | +29.58% | +12.19% | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.1600 | +25.28% | -1.45% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,169.0000 | +21.99% | -3.34% | |
| BGF World Technology F.A2 SGD H | reinvestment | 22.7800 | +26.00% | +4.02% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.3400 | +32.28% | +18.33% | |
| BGF World Technology F.X2 USD | reinvestment | 34.6900 | +30.56% | +14.72% | |
| BGF World Technology F.A2 CNH H | reinvestment | 124.9800 | +25.22% | +4.59% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.0300 | +16.53% | +25.38% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.0700 | +29.41% | +19.09% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,712.0000 | +46.05% | +61.81% | |
| BGF World Technology F.I4 USD | paying dividend | 10.6400 | +29.60% | +12.24% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.4200 | +28.60% | +6.73% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7800 | +30.52% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 15.2300 | +28.31% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 97.8100 | +29.28% | +11.38% | |
| BGF World Technology Fund D2 EUR | reinvestment | 89.8900 | +33.25% | +21.00% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.3300 | +33.59% | +21.86% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.0600 | +26.84% | +2.40% | |
| BGF World Technology F.C2 USD | reinvestment | 65.3900 | +26.72% | +4.89% | |
| BGF World Technology Fund A2 GBP | reinvestment | 67.4600 | +28.13% | +15.61% | |
| BGF World Technology Fund E2 USD | reinvestment | 78.3800 | +27.68% | +7.28% | |
| BGF World Technology Fund E2 EUR | reinvestment | 72.0300 | +31.61% | +16.55% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.3600 | +32.25% | +18.21% | |
| BGF World Technology F.A4 USD | paying dividend | 12.3600 | +28.35% | +8.71% | |
| BGF World Technology Fund A2 EUR | reinvestment | 80.1100 | +32.26% | +18.31% | |
| BGF World Technology Fund A2 USD | reinvestment | 87.1700 | +28.32% | +8.89% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.4800 | +25.87% | +0.13% |
Performance
| YTD | +20.16% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +29.09% | ||
| 3 Years | +18.24% | ||
| 5 Years | +118.72% | ||
| 10 Years | +637.82% | ||
| Since start | +884.40% | ||
| Year | |||
| 2023 | +43.15% | ||
| 2022 | -35.82% | ||
| 2021 | +9.99% | ||
| 2020 | +80.80% | ||
| 2019 | +40.05% | ||
| 2018 | +6.03% | ||
| 2017 | +40.22% | ||
| 2016 | +27.58% | ||
| 2015 | +10.19% | ||
