BGF World Technology F.D2 GBP/ LU0827890491 /
| NAV8/23/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7900GBP | -1.82% | 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 | -7.14 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.89% | 22.89% | 20.54% | 24.92% | 24.71% |
| Sharpe ratio | 1.19 | 0.34 | 1.51 | -0.01 | 0.54 |
| Best month | +10.51% | +10.51% | +10.51% | +13.97% | +15.11% |
| Worst month | -7.14% | -7.14% | -7.14% | -16.35% | -16.35% |
| Maximum loss | -16.65% | -16.65% | -16.65% | -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 | 24.3100 | +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 | +18.71% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +34.59% | ||
| 3 Years | +10.26% | ||
| 5 Years | +117.60% | ||
| 10 Years | +590.58% | ||
| Since start | +872.56% | ||
| 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% | ||
