BGF World Technology Fund I2 USD Hedged/ LU2310090274 /
| NAV2024-09-06 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2600USD | -0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 13.31 | -0.17 | 1.99 | -10.72 | 2.46 | 2.49 | -2.51 | - |
| 2022 | -13.07 | 1.74 | 13.97 | -13.40 | -3.06 | -20.27 | 15.68 | -1.25 | -14.76 | 4.19 | 1.30 | -4.74 | -33.96% |
| 2023 | 16.02 | -1.16 | 9.39 | -1.07 | 10.20 | 11.22 | 5.93 | -4.93 | -6.77 | -4.15 | 17.70 | 7.60 | +73.35% |
| 2024 | 3.11 | 7.00 | 1.48 | -7.14 | 4.03 | 3.30 | -6.81 | 2.39 | -3.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.61% | 30.30% | 27.46% | 33.82% | -% |
| Sharpe ratio | 0.03 | -0.65 | 0.51 | -0.04 | - |
| Best month | +7.60% | +4.03% | +17.70% | +17.70% | - |
| Worst month | -7.14% | -7.14% | -7.14% | -20.27% | - |
| Maximum loss | -23.00% | -23.00% | -23.00% | -43.71% | - |
| 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 | 22.9700 | +25.04% | -11.42% | |
| BGF World Technology F.D2 GBP | reinvestment | 70.5000 | +20.72% | +0.60% | |
| BGF World Technology F.I2 USD | reinvestment | 34.4300 | +27.52% | -3.56% | |
| BGF World Technology F.X2 USD | reinvestment | 32.9600 | +28.45% | -1.38% | |
| BGF World Technology Fund I2 USD... | reinvestment | 13.2600 | +17.35% | +6.94% | |
| BGF World Technology F.I2 GBP | reinvestment | 26.1500 | +21.01% | +1.32% | |
| BGF World Technology F.I2 JPY | reinvestment | 4,941.0000 | +23.99% | +26.01% | |
| BGF World Technology F.I4 USD | paying dividend | 10.1000 | +27.53% | -3.53% | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.8500 | +26.75% | -8.21% | |
| BGF World Technology F.X10 USD | paying dividend | 12.8900 | +28.52% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6100 | +23.21% | -15.26% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,057.0000 | +20.86% | -16.82% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.5700 | +24.04% | -10.72% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.6600 | +22.02% | +0.27% | |
| BGF World Technology F.A2 CNH H | reinvestment | 118.1600 | +23.39% | -10.64% | |
| BGF World Technology Fund A10 US... | paying dividend | 14.2100 | +26.26% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.8200 | +27.20% | -4.25% | |
| BGF World Technology Fund D2 EUR | reinvestment | 83.7600 | +22.94% | +2.55% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.0700 | +23.24% | +3.29% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.1600 | +24.69% | -12.03% | |
| BGF World Technology F.C2 USD | reinvestment | 61.8900 | +24.68% | -9.82% | |
| BGF World Technology Fund A2 EUR | reinvestment | 74.5700 | +22.03% | +0.26% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.6300 | +26.23% | -6.39% | |
| BGF World Technology Fund A2 GBP | reinvestment | 62.7600 | +19.82% | -1.65% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.2500 | +25.61% | -7.78% | |
| BGF World Technology Fund E2 EUR | reinvestment | 67.0000 | +21.40% | -1.24% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.2800 | +23.87% | -13.95% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.5800 | +22.03% | +0.19% | |
| BGF World Technology F.A4 USD | paying dividend | 11.7200 | +26.29% | -6.46% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | -8.61% | ||
| 1 Year | +17.35% | ||
| 3 Years | +6.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.60% | ||
| Year | |||
| 2023 | +73.35% | ||
| 2022 | -33.96% | ||
