BGF World Technology F.X2 USD/ LU1733225426 /
| NAV23/08/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8700USD | -1.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.97 | 1.22 | -3.96 | 1.97 | 6.24 | 1.32 | -0.25 | 7.21 | -0.31 | -13.10 | -0.35 | -6.37 | +1.44% |
| 2019 | 12.95 | 5.44 | 3.17 | 7.00 | -7.05 | 7.12 | 5.70 | -2.80 | -4.85 | 3.62 | 5.77 | 4.11 | +46.03% |
| 2020 | 6.47 | -6.93 | -6.86 | 16.13 | 10.08 | 11.14 | 10.61 | 7.27 | -1.96 | -0.13 | 14.27 | 8.40 | +88.74% |
| 2021 | 3.12 | -0.60 | -5.15 | 5.78 | -2.93 | 8.42 | 1.36 | 2.84 | -5.62 | 5.99 | 1.00 | -3.58 | +9.91% |
| 2022 | -16.82 | -2.70 | 3.82 | -11.25 | -7.41 | -11.25 | 13.29 | -2.20 | -11.58 | 0.00 | 1.56 | -5.02 | -42.09% |
| 2023 | 11.26 | 1.26 | 6.17 | -3.02 | 11.10 | 5.18 | 3.82 | -1.68 | -5.61 | -3.80 | 14.88 | 5.64 | +52.48% |
| 2024 | 4.63 | 7.33 | 1.73 | -3.77 | 5.05 | 9.55 | -5.56 | 3.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.88% | 24.20% | 21.76% | 27.10% | 26.58% |
| Sharpe ratio | 1.46 | 0.71 | 1.71 | -0.02 | 0.61 |
| Best month | +9.55% | +9.55% | +14.88% | +14.88% | +16.13% |
| Worst month | -5.56% | -5.56% | -5.61% | -16.82% | -16.82% |
| Maximum loss | -17.09% | -17.09% | -17.09% | -48.08% | -48.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +23.22% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +40.78% | ||
| 3 Years | +8.90% | ||
| 5 Years | +145.56% | ||
| 10 Years | - | ||
| Since start | +244.23% | ||
| Year | |||
| 2023 | +52.48% | ||
| 2022 | -42.09% | ||
| 2021 | +9.91% | ||
| 2020 | +88.74% | ||
| 2019 | +46.03% | ||
| 2018 | +1.44% | ||
