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BGF World Technology Fund A10 USD/  LU2533723974  /

Fonds
NAV2024-09-27 Chg.-0.1400 Type of yield Investment Focus Investment company
15.5500USD -0.89% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 1.48 -5.14 -
2023 11.01 1.17 5.94 -3.16 10.97 5.07 3.62 -1.84 -5.71 -3.93 14.77 5.41 +49.72%
2024 4.47 7.20 1.59 -3.96 4.94 9.37 -5.67 2.67 3.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.34% 23.90% 21.74% -% -%
Sharpe ratio 1.43 0.83 2.13 - -
Best month +9.37% +9.37% +14.77% - -
Worst month -5.67% -5.67% -5.71% - -
Maximum loss -17.24% -17.24% -17.24% - -
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 25.1300 +48.52% +0.52%
BGF World Technology F.D2 GBP reinvestment 75.8400 +36.72% +11.24%
BGF World Technology F.I2 USD reinvestment 37.7100 +51.32% +9.46%
BGF World Technology F.X2 USD reinvestment 36.1200 +52.47% +11.97%
BGF World Technology Fund I2 USD... reinvestment 14.8400 +43.38% +27.05%
BGF World Technology F.I2 GBP reinvestment 28.1300 +37.02% +12.03%
BGF World Technology F.I2 JPY reinvestment 5,374.0000 +44.35% +40.75%
BGF World Technology F.I4 USD paying dividend 11.0700 +51.44% +9.50%
BGF World Technology F.I5 GBP H paying dividend 11.8700 +50.44% +4.12%
BGF World Technology F.X10 USD paying dividend 14.1200 +52.49% -
BGF World Technology F.E2 EUR H reinvestment 10.5000 +46.24% -3.93%
BGF World Technology F.A2 JPY H reinvestment 2,245.0000 +43.63% -5.87%
BGF World Technology F.A2 SGD H reinvestment 23.5700 +47.13% +1.20%
BGF World Technology F.AI2 EUR reinvestment 24.5800 +40.94% +11.22%
BGF World Technology F.A2 CNH H reinvestment 128.9600 +46.16% +0.96%
BGF World Technology Fund A10 US... paying dividend 15.5500 +49.75% -
BGF World Technology Fund D2 USD reinvestment 101.6600 +50.94% +8.69%
BGF World Technology Fund D2 EUR reinvestment 90.8900 +41.99% +13.71%
BGF World Technology F.I2 EUR reinvestment 33.7100 +42.30% +14.50%
BGF World Technology F.D2 EUR H reinvestment 17.6800 +48.20% -0.17%
BGF World Technology F.C2 USD reinvestment 67.7000 +47.98% +2.36%
BGF World Technology Fund A2 EUR reinvestment 80.8800 +40.93% +11.18%
BGF World Technology Fund A2 USD reinvestment 90.4700 +49.83% +6.27%
BGF World Technology Fund A2 GBP reinvestment 67.4900 +35.71% +8.75%
BGF World Technology Fund E2 USD reinvestment 81.2600 +49.07% +4.69%
BGF World Technology Fund E2 EUR reinvestment 72.6500 +40.22% +9.53%
BGF World Technology F.A2 EUR H reinvestment 23.2600 +47.03% -2.43%
BGF World Technology F.A4 EUR paying dividend 11.4700 +40.91% +11.14%
BGF World Technology F.A4 USD paying dividend 12.8300 +49.88% +6.21%

Performance

YTD  
+25.99%
6 Months  
+11.04%
1 Year  
+49.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+79.79%
Year
2023  
+49.72%
 

Dividends

2024-08-30 0.12 USD
2024-07-31 0.12 USD
2024-06-28 0.12 USD
2024-05-31 0.12 USD
2024-04-30 0.11 USD
2024-03-28 0.11 USD
2024-02-29 0.11 USD
2024-01-31 0.07 USD
2023-12-29 0.07 USD
2023-11-30 0.07 USD
2023-10-31 0.10 USD
2023-09-29 0.10 USD
2023-08-31 0.10 USD
2023-07-31 0.06 USD
2023-06-30 0.06 USD
2023-05-31 0.06 USD
2023-04-28 0.06 USD
2023-03-31 0.06 USD
2023-02-28 0.06 USD
2023-01-31 0.06 USD
2022-12-30 0.06 USD
2022-11-30 0.06 USD