BGF World Technology F.I2 JPY/ LU2263536232 /
| NAV05/11/2024 | Var.+61.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,745.0000JPY | +1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.80 | 0.92 | -1.38 | 4.04 | -2.46 | 9.43 | 0.37 | 2.80 | -3.89 | 7.96 | -0.25 | -1.53 | +21.82% |
| 2022 | -16.62 | -2.90 | 9.40 | -5.11 | -8.36 | -6.38 | 11.75 | 1.17 | -8.05 | 2.89 | -4.85 | -10.26 | -34.15% |
| 2023 | 9.51 | 6.46 | 3.31 | -0.67 | 14.18 | 8.32 | 2.27 | 0.87 | -3.67 | -2.58 | 12.65 | 0.65 | +62.40% |
| 2024 | 8.38 | 9.33 | 2.91 | 0.02 | 4.57 | 12.09 | -11.87 | -0.15 | 1.06 | 6.57 | 0.90 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.39% | 28.11% | 25.04% | 28.76% | -% |
| Indice di Sharpe | 1.58 | 0.82 | 1.77 | 0.30 | - |
| Mese migliore | +12.09% | +12.09% | +12.65% | +14.18% | - |
| Mese peggiore | -11.87% | -11.87% | -11.87% | -16.62% | - |
| Perdita massima | -26.03% | -26.03% | -26.03% | -38.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 25.1400 | +42.44% | -4.48% | |
| BGF World Technology F.D2 GBP | reinvestment | 78.3200 | +37.89% | +6.99% | |
| BGF World Technology F.I2 USD | reinvestment | 37.7900 | +45.07% | +4.08% | |
| BGF World Technology F.X2 USD | reinvestment | 36.2200 | +46.11% | +6.40% | |
| BGF World Technology Fund I2 USD... | reinvestment | 14.0600 | +26.55% | +18.15% | |
| BGF World Technology F.I2 GBP | reinvestment | 29.0600 | +38.25% | +7.75% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,745.0000 | +47.27% | +39.34% | |
| BGF World Technology F.I4 USD | paying dividend | 11.0900 | +45.16% | +4.13% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.9000 | +44.42% | -0.83% | |
| BGF World Technology F.X10 USD | paying dividend | 13.9400 | +46.16% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.4900 | +40.43% | -8.62% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,237.0000 | +37.92% | -10.98% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.5500 | +41.19% | -3.88% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.2400 | +41.48% | +6.86% | |
| BGF World Technology F.A2 CNH H | reinvestment | 128.6700 | +39.80% | -4.60% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.3200 | +43.67% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 101.8400 | +44.70% | +3.32% | |
| BGF World Technology Fund D2 EUR | reinvestment | 93.4400 | +42.59% | +9.29% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.6700 | +42.91% | +10.06% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.6800 | +42.12% | -5.15% | |
| BGF World Technology F.C2 USD | reinvestment | 67.6800 | +41.86% | -2.69% | |
| BGF World Technology Fund A2 EUR | reinvestment | 83.0900 | +41.55% | +6.87% | |
| BGF World Technology Fund A2 USD | reinvestment | 90.5500 | +43.62% | +1.02% | |
| BGF World Technology Fund A2 GBP | reinvestment | 69.6400 | +36.87% | +4.61% | |
| BGF World Technology Fund E2 USD | reinvestment | 81.3000 | +42.91% | -0.48% | |
| BGF World Technology Fund E2 EUR | reinvestment | 74.6000 | +40.83% | +5.28% | |
| BGF World Technology F.A2 EUR H | reinvestment | 23.2500 | +41.08% | -7.22% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.7800 | +41.42% | +6.80% | |
| BGF World Technology F.A4 USD | paying dividend | 12.8400 | +43.62% | +0.94% |
Prestazione
| YTD | +36.69% | ||
|---|---|---|---|
| 6 mesi | +12.34% | ||
| 1 anno | +47.27% | ||
| 3 anni | +39.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +92.20% | ||
| Anno | |||
| 2023 | +62.40% | ||
| 2022 | -34.15% | ||
| 2021 | +21.82% | ||
