BGF Next Generation Technology E2/ LU1917164938 /
| NAV22/01/2025 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9100EUR | +3.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.51 | 6.99 | 4.01 | 5.36 | -3.74 | 4.29 | 8.95 | -2.03 | -4.60 | 1.01 | 7.24 | 0.93 | +50.05% |
| 2020 | 6.83 | -5.86 | -8.63 | 19.27 | 12.07 | 12.10 | 4.49 | 3.02 | 3.17 | 1.63 | 17.21 | 7.58 | +95.95% |
| 2021 | 6.93 | 0.95 | -4.37 | 1.62 | -4.57 | 11.49 | -2.31 | 2.23 | -2.64 | 4.88 | 0.29 | -4.26 | +9.29% |
| 2022 | -22.05 | -0.26 | 3.46 | -9.50 | -10.86 | -11.11 | 14.34 | 0.65 | -10.41 | -1.40 | -4.36 | -7.40 | -48.06% |
| 2023 | 9.14 | 1.46 | -0.12 | -7.75 | 13.85 | 4.18 | 3.70 | -1.99 | -3.48 | -8.62 | 12.37 | 4.56 | +27.49% |
| 2024 | 2.56 | 7.73 | 1.23 | -3.68 | 2.33 | 9.24 | -8.37 | -0.82 | 0.14 | 5.45 | 11.20 | 1.52 | - |
| 2025 | 7.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.08% | 27.61% | 24.62% | 27.11% | 27.94% |
| Sharpe ratio | 10.41 | 1.76 | 1.31 | 0.16 | 0.35 |
| Best month | +7.30% | +11.20% | +11.20% | +14.34% | +19.27% |
| Worst month | +1.52% | -8.37% | -8.37% | -22.05% | -22.05% |
| Maximum loss | -4.91% | -17.15% | -21.30% | -37.31% | -53.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 24.6900 | +32.03% | +21.15% | |
| BGF Next Generation Technology I... | reinvestment | 22.6900 | +36.93% | +28.70% | |
| BGF Next Generation Technology I... | reinvestment | 24.2200 | +29.17% | +8.85% | |
| BGF Next Generation Technology D... | reinvestment | 18.8700 | +34.88% | +28.72% | |
| BGF Next Generation Technology D... | reinvestment | 80.9100 | +27.78% | +10.19% | |
| BGF Next Generation Technology D... | reinvestment | 7.8100 | +28.88% | +11.89% | |
| BGF Next Generation Technology I... | reinvestment | 19.1800 | +35.26% | +29.68% | |
| BGF Next Generation Technology I... | paying dividend | 10.6400 | +35.20% | +29.76% | |
| BGF Next Generation Technology I... | paying dividend | 13.1300 | +31.17% | +18.82% | |
| BGF Next Generation Technology Z... | reinvestment | 8.1700 | +27.26% | +6.10% | |
| BGF Next Generation Technology A... | reinvestment | 239.3200 | +34.94% | +33.76% | |
| BGF Next Generation Technology A... | reinvestment | 20.0300 | +26.37% | +7.40% | |
| BGF Next Generation Technology E... | reinvestment | 27.9100 | +34.83% | +22.79% | |
| BGF Next Generation Technology E... | reinvestment | 18.2200 | +27.15% | +3.88% | |
| BGF Next Generation Technology A... | reinvestment | 23.7800 | +35.50% | +24.63% | |
| BGF Next Generation Technology A... | reinvestment | 11.2300 | +27.18% | - | |
| BGF Next Generation Technology A... | reinvestment | 78.3800 | +26.77% | +7.53% | |
| BGF Next Generation Technology A... | reinvestment | 79.3700 | +28.29% | +11.33% | |
| BGF Next Generation Technology A... | reinvestment | 11.6400 | +28.48% | - | |
| BGF Next Generation Technology F... | paying dividend | 13.8100 | +29.70% | - | |
| BGF Next Generation Technology D... | reinvestment | 22.0200 | +34.93% | +25.97% | |
| BGF Next Generation Technology D... | reinvestment | 19.5200 | +27.58% | +6.43% | |
| BGF Next Generation Technology D... | reinvestment | 21.0000 | +30.60% | +11.94% | |
| BGF Next Generation Technology D... | reinvestment | 23.2800 | +30.79% | +17.87% | |
| BGF Next Generation Technology I... | reinvestment | 23.6600 | +31.15% | +18.78% | |
| BGF Next Generation Technology S... | reinvestment | 9.1000 | +30.94% | +18.18% | |
| BGF Next Generation Technology Z... | reinvestment | 23.7300 | +31.18% | +18.95% | |
| BGF Next Generation Technology S... | reinvestment | 8.1100 | +27.12% | +5.46% | |
| BGF Next Generation Technology S... | reinvestment | 8.2200 | +28.84% | +8.30% | |
| BGF Next Generation Technology S... | reinvestment | 8.6800 | +30.72% | +12.14% | |
| BGF Next Generation Technology A... | reinvestment | 18.5100 | +26.52% | +3.87% | |
| BGF Next Generation Technology A... | reinvestment | 21.7400 | +28.41% | +13.29% | |
| BGF Next Generation Technology A... | reinvestment | 21.1700 | +35.44% | +24.60% | |
| BGF Next Generation Technology A... | reinvestment | 7.8300 | +25.88% | +2.62% | |
| BGF Next Generation Technology A... | reinvestment | 8.3900 | +29.48% | +9.24% | |
| BGF Next Generation Technology A... | paying dividend | 7.9000 | +35.51% | +24.61% | |
| BGF Next Generation Technology A... | paying dividend | 8.2400 | +29.76% | +14.92% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +23.17% | ||
| 1 Year | +34.83% | ||
| 3 Years | +22.79% | ||
| 5 Years | +79.72% | ||
| Since start | +179.10% | ||
| Year | |||
| 2023 | +27.49% | ||
| 2022 | -48.06% | ||
| 2021 | +9.29% | ||
| 2020 | +95.95% | ||
| 2019 | +50.05% | ||