BGF World Technology F.I2 EUR/ LU1722863211 /
| NAV10/1/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5200EUR | +0.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 5.77 | 3.27 | -4.80 | 4.03 | 9.98 | 1.32 | -0.87 | 7.81 | 0.08 | -11.14 | -0.55 | -7.27 | +5.66% |
| 2019 | 12.50 | 6.26 | 4.56 | 6.90 | -6.53 | 4.92 | 7.95 | -2.03 | -3.65 | 1.26 | 7.12 | 1.99 | +47.72% |
| 2020 | 7.92 | -6.16 | -6.83 | 17.15 | 7.41 | 10.24 | 4.72 | 6.27 | -0.09 | -0.05 | 11.22 | 5.94 | +71.39% |
| 2021 | 4.08 | -0.45 | -2.08 | 2.70 | -4.02 | 11.44 | 1.20 | 3.30 | -3.73 | 5.59 | 3.08 | -3.34 | +17.99% |
| 2022 | -15.71 | -3.07 | 5.00 | -6.62 | -9.04 | -8.75 | 15.98 | -0.65 | -9.58 | -1.20 | -3.35 | -7.78 | -38.99% |
| 2023 | 9.53 | 3.23 | 3.56 | -3.95 | 14.33 | 2.79 | 2.64 | -0.04 | -3.25 | -4.07 | 11.59 | 3.99 | +46.05% |
| 2024 | 6.37 | 7.60 | 2.18 | -3.06 | 3.45 | 11.22 | -6.86 | 0.61 | 1.86 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.10% | 24.07% | 21.31% | 25.29% | 25.30% |
| Sharpe ratio | 1.36 | 0.54 | 1.70 | 0.10 | 0.65 |
| Best month | +11.22% | +11.22% | +11.59% | +15.98% | +17.15% |
| Worst month | -6.86% | -6.86% | -6.86% | -15.71% | -15.71% |
| Maximum loss | -18.03% | -18.03% | -18.03% | -43.25% | -43.25% |
| Outperformance | +29.63% | - | +32.13% | +73.18% | - |
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 | +24.93% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +39.32% | ||
| 3 Years | +18.49% | ||
| 5 Years | +146.29% | ||
| 10 Years | - | ||
| Since start | +237.56% | ||
| Year | |||
| 2023 | +46.05% | ||
| 2022 | -38.99% | ||
| 2021 | +17.99% | ||
| 2020 | +71.39% | ||
| 2019 | +47.72% | ||
| 2018 | +5.66% | ||
