BGF World Technology Fund A2 EUR/ LU0171310443 /
| NAV22/07/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3600EUR | +0.31% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 24.37 | 2.44 | -6.34 | -12.56 | 8.40 | -1.83 | 20.42 | -3.52 | -18.93 | -22.76 | -5.89 | -25.73% |
| 2001 | 4.88 | -27.98 | -14.62 | 14.93 | 0.05 | -1.35 | -10.48 | -18.22 | -24.21 | 15.42 | 21.51 | 2.05 | -41.90% |
| 2002 | -2.25 | -11.39 | 3.96 | -15.78 | -7.81 | -21.51 | -5.93 | -2.98 | -16.31 | 14.97 | 16.22 | -21.04 | -55.77% |
| 2003 | -4.15 | 0.14 | 0.14 | 8.91 | 4.73 | 5.13 | 4.65 | 13.32 | -6.17 | 8.35 | -3.76 | -3.70 | +28.78% |
| 2004 | 7.90 | -0.58 | -2.62 | -6.87 | 0.53 | 0.96 | -12.21 | -3.96 | 3.37 | 2.42 | 2.24 | 0.92 | -9.04% |
| 2005 | -0.91 | -2.42 | -0.24 | -5.69 | 15.58 | 1.85 | 5.87 | -4.54 | 3.17 | -1.84 | 9.18 | -1.05 | +18.40% |
| 2006 | 1.83 | 2.18 | -1.02 | -4.22 | -8.81 | -1.29 | -7.93 | 9.09 | 2.60 | 0.95 | 0.63 | -1.04 | -8.01% |
| 2007 | 1.15 | -1.56 | 0.74 | 1.67 | 2.26 | 0.80 | -2.89 | -1.54 | -0.63 | 4.94 | -11.01 | -2.70 | -9.23% |
| 2008 | -16.30 | -1.38 | -5.60 | 11.72 | 5.31 | -10.59 | -2.82 | 7.69 | -14.02 | -7.84 | -8.33 | -5.94 | -41.39% |
| 2009 | 3.35 | -3.82 | 3.97 | 21.18 | -4.72 | 5.12 | 7.39 | 0.88 | 1.31 | -1.72 | 2.04 | 12.43 | +55.23% |
| 2010 | -2.80 | 3.01 | 9.39 | 5.68 | -3.07 | -2.60 | -0.81 | -3.87 | 3.78 | 1.76 | 7.16 | 4.53 | +23.25% |
| 2011 | -0.82 | 2.29 | -1.93 | -0.93 | 0.94 | -4.46 | -1.84 | -7.62 | -1.08 | 5.56 | -0.69 | 1.27 | -9.48% |
| 2012 | 8.20 | 3.58 | 4.27 | -0.29 | -6.06 | -0.83 | 4.41 | -0.60 | -1.01 | -5.31 | 3.34 | -0.10 | +9.00% |
| 2013 | 1.78 | 3.29 | 3.48 | -1.83 | 5.58 | -3.61 | 4.42 | 1.75 | 1.72 | 1.60 | 1.84 | 1.29 | +23.09% |
| 2014 | -1.95 | 5.45 | -3.45 | -4.76 | 5.71 | 3.46 | 1.96 | 4.64 | 3.29 | 2.52 | 2.96 | 1.54 | +22.84% |
| 2015 | 7.39 | 6.24 | 3.09 | -2.06 | 3.78 | -4.51 | -1.09 | -7.10 | -2.77 | 13.08 | 6.65 | -5.79 | +15.90% |
| 2016 | -9.60 | -1.52 | 2.41 | -3.73 | 6.86 | -0.45 | 7.28 | 1.96 | 1.46 | 2.01 | 3.10 | 0.27 | +9.30% |
| 2017 | 2.89 | 7.11 | 3.12 | 0.53 | 4.78 | -3.28 | 2.87 | 1.42 | 2.71 | 9.10 | -1.53 | 0.29 | +33.66% |
| 2018 | 5.67 | 3.13 | -4.91 | 3.90 | 9.97 | 1.17 | -0.92 | 7.70 | 0.03 | -11.27 | -0.65 | -7.28 | +4.53% |
| 2019 | 12.34 | 6.19 | 4.45 | 6.86 | -6.60 | 4.84 | 7.85 | -2.11 | -3.74 | 1.21 | 7.02 | 1.90 | +46.23% |
| 2020 | 7.80 | -6.24 | -6.87 | 17.02 | 7.32 | 10.12 | 4.66 | 6.17 | -0.17 | -0.11 | 11.11 | 5.85 | +69.64% |
| 2021 | 3.98 | -0.51 | -2.19 | 2.64 | -4.09 | 11.31 | 1.14 | 3.19 | -3.81 | 5.54 | 2.97 | -3.44 | +16.81% |
| 2022 | -15.78 | -3.14 | 4.92 | -6.71 | -9.10 | -8.85 | 15.91 | -0.74 | -9.65 | -1.31 | -3.41 | -7.85 | -39.59% |
| 2023 | 9.46 | 3.12 | 3.52 | -4.03 | 14.20 | 2.70 | 2.56 | -0.12 | -3.34 | -4.15 | 11.53 | 3.91 | +44.66% |
| 2024 | 6.28 | 7.52 | 2.08 | -3.12 | 3.36 | 11.12 | -4.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 20.13% | 18.43% | 24.32% | 24.91% |
| Sharpe ratio | 2.18 | 1.57 | 1.78 | 0.03 | 0.56 |
| Best month | +11.12% | +11.12% | +11.53% | +15.91% | +17.02% |
| Worst month | -4.52% | -4.52% | -4.52% | -15.78% | -15.78% |
| Maximum loss | -7.80% | -7.80% | -9.29% | -43.87% | -43.87% |
| Outperformance | -1.63% | - | +2.30% | +56.11% | +159.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.3100 | +32.41% | -0.90% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.9600 | +33.83% | +14.07% | |
| BGF World Technology F.I2 USD | reinvestment | 36.3800 | +35.14% | +7.79% | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.1900 | +30.47% | -5.30% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,175.0000 | +27.19% | -7.13% | |
| BGF World Technology F.A2 SGD H | reinvestment | 22.8500 | +31.32% | -0.09% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.4200 | +36.35% | +13.69% | |
| BGF World Technology F.X2 USD | reinvestment | 34.8000 | +36.15% | +10.23% | |
| BGF World Technology F.A2 CNH H | reinvestment | 125.3500 | +30.59% | +0.43% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.0200 | +20.24% | +20.45% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.1600 | +34.10% | +14.89% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,705.0000 | +50.17% | +53.44% | |
| BGF World Technology F.I4 USD | paying dividend | 10.6700 | +35.06% | +7.78% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.4600 | +34.19% | +2.60% | |
| BGF World Technology F.X10 USD | paying dividend | 13.8200 | +36.12% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 15.2800 | +33.81% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 98.1200 | +34.82% | +7.04% | |
| BGF World Technology Fund D2 EUR | reinvestment | 90.1800 | +37.36% | +16.23% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.4400 | +37.73% | +17.09% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.1100 | +32.12% | -1.61% | |
| BGF World Technology F.C2 USD | reinvestment | 65.5800 | +32.16% | +0.78% | |
| BGF World Technology Fund A2 GBP | reinvestment | 67.6800 | +32.81% | +11.52% | |
| BGF World Technology Fund E2 USD | reinvestment | 78.6100 | +33.15% | +3.08% | |
| BGF World Technology Fund E2 EUR | reinvestment | 72.2500 | +35.66% | +11.95% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.4000 | +36.36% | +13.55% | |
| BGF World Technology F.A4 USD | paying dividend | 12.4000 | +33.76% | +4.55% | |
| BGF World Technology Fund A2 EUR | reinvestment | 80.3600 | +36.34% | +13.65% | |
| BGF World Technology Fund A2 USD | reinvestment | 87.4400 | +33.82% | +4.66% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.5500 | +31.18% | -3.76% |
Performance
| YTD | +23.92% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | +36.34% | ||
| 3 Years | +13.65% | ||
| 5 Years | +125.92% | ||
| 10 Years | +539.30% | ||
| Since start | +105.31% | ||
| Year | |||
| 2023 | +44.66% | ||
| 2022 | -39.59% | ||
| 2021 | +16.81% | ||
| 2020 | +69.64% | ||
| 2019 | +46.23% | ||
| 2018 | +4.53% | ||
| 2017 | +33.66% | ||
| 2016 | +9.30% | ||
| 2015 | +15.90% | ||
