BGF World Technology F.I2 GBP/ LU2168066038 /
| NAV2024-10-31 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9700GBP | -2.79% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 11.50 | 3.32 | 5.89 | 1.54 | -0.81 | 10.48 | 6.06 | - |
| 2021 | 2.57 | -2.17 | -4.17 | 5.04 | -5.05 | 11.01 | 0.41 | 4.08 | -3.57 | 3.82 | 3.92 | -4.75 | +10.25% |
| 2022 | -16.34 | -2.60 | 5.97 | -7.29 | -7.71 | -8.20 | 14.00 | 1.74 | -7.85 | -3.28 | -2.77 | -5.63 | -35.65% |
| 2023 | 8.98 | 2.71 | 3.96 | -4.02 | 12.17 | 2.45 | 2.54 | -0.37 | -2.11 | -3.26 | 10.40 | 4.67 | +43.48% |
| 2024 | 4.50 | 7.83 | 2.02 | -2.98 | 3.04 | 10.56 | -7.15 | 0.40 | 0.90 | 3.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.12% | 22.71% | 20.85% | 25.02% | -% |
| Sharpe ratio | 1.21 | 0.91 | 1.94 | 0.02 | - |
| Best month | +10.56% | +10.56% | +10.56% | +14.00% | +14.00% |
| Worst month | -7.15% | -7.15% | -7.15% | -16.34% | -16.34% |
| Maximum loss | -16.64% | -16.64% | -16.64% | -40.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.8300 | +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% |
Performance
| YTD | +24.17% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +43.49% | ||
| 3 Years | +11.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +98.02% | ||
| Year | |||
| 2023 | +43.48% | ||
| 2022 | -35.65% | ||
| 2021 | +10.25% | ||
