BGF World Technology F.D2 GBP/ LU0827890491 /
| NAV23/01/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9300GBP | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.30 | 0.13 | - |
| 2013 | 7.49 | 3.95 | 1.34 | -1.54 | 6.72 | -3.57 | 6.64 | -0.51 | 0.00 | 2.87 | 0.10 | 1.29 | +26.97% |
| 2014 | -3.44 | 6.42 | -3.06 | -5.63 | 4.71 | 2.10 | 0.98 | 4.85 | 1.11 | 3.29 | 4.69 | -0.42 | +15.83% |
| 2015 | 3.74 | 2.54 | 3.11 | -2.01 | 2.92 | -5.53 | -1.30 | -4.28 | -1.72 | 10.24 | 4.44 | -1.37 | +10.19% |
| 2016 | -6.47 | 1.57 | 3.81 | -5.16 | 4.37 | 8.05 | 9.72 | 2.66 | 2.98 | 6.42 | -2.37 | 0.36 | +27.58% |
| 2017 | 3.99 | 6.21 | 3.72 | -0.84 | 8.35 | -2.45 | 4.63 | 4.52 | -1.56 | 8.69 | -1.07 | 0.91 | +40.22% |
| 2018 | 4.78 | 3.82 | -5.70 | 4.20 | 9.79 | 2.20 | -0.11 | 8.45 | -0.70 | -11.55 | -0.23 | -6.88 | +6.03% |
| 2019 | 10.24 | 3.83 | 5.50 | 6.56 | -3.79 | 5.97 | 9.85 | -2.82 | -5.68 | -1.45 | 5.93 | 1.56 | +40.05% |
| 2020 | 6.90 | -4.64 | -3.78 | 15.11 | 11.38 | 11.51 | 3.27 | 5.87 | 1.51 | -0.82 | 10.47 | 6.04 | +80.80% |
| 2021 | 2.53 | -2.17 | -4.17 | 4.97 | -5.04 | 10.97 | 0.42 | 4.04 | -3.58 | 3.80 | 3.90 | -4.78 | +9.99% |
| 2022 | -16.35 | -2.65 | 5.95 | -7.27 | -7.73 | -8.20 | 13.97 | 1.70 | -7.87 | -3.31 | -2.75 | -5.68 | -35.82% |
| 2023 | 9.00 | 2.65 | 3.94 | -4.01 | 12.13 | 2.43 | 2.52 | -0.40 | -2.13 | -3.26 | 10.38 | 4.63 | +43.15% |
| 2024 | 4.48 | 7.84 | 1.96 | -3.00 | 3.05 | 10.51 | -7.14 | 0.36 | 0.89 | 3.89 | 6.52 | 2.78 | - |
| 2025 | 6.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 22.42% | 21.22% | 24.29% | 24.76% |
| Sharpe ratio | 10.72 | 1.66 | 1.65 | 0.64 | 0.68 |
| Best month | +6.38% | +6.52% | +10.51% | +13.97% | +15.11% |
| Worst month | +2.78% | -7.14% | -7.14% | -16.35% | -16.35% |
| Maximum loss | -2.54% | -11.53% | -16.65% | -27.13% | -40.63% |
| Outperformance | -6.69% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 27.7700 | +32.18% | +40.47% | |
| BGF World Technology F.D2 GBP | reinvestment | 90.9300 | +37.77% | +64.76% | |
| BGF World Technology F.I2 USD | reinvestment | 41.8300 | +34.24% | +52.61% | |
| BGF World Technology F.X2 USD | reinvestment | 40.1600 | +35.26% | +56.02% | |
| BGF World Technology Fund I2 USD... | reinvestment | 15.3400 | +15.34% | +66.56% | |
| BGF World Technology F.I2 GBP | reinvestment | 33.9100 | +38.46% | +66.72% | |
| BGF World Technology F.I2 JPY | reinvestment | 6,531.0000 | +41.73% | +109.26% | |
| BGF World Technology F.I4 USD | paying dividend | 12.2700 | +34.25% | +52.61% | |
| BGF World Technology F.I5 GBP H | paying dividend | 13.1800 | +33.94% | +45.64% | |
| BGF World Technology F.X10 USD | paying dividend | 15.2100 | +35.24% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 11.5500 | +30.21% | +34.30% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,432.0000 | +27.60% | +28.68% | |
| BGF World Technology F.A2 SGD H | reinvestment | 25.8100 | +30.75% | +40.04% | |
| BGF World Technology F.AI2 EUR | reinvestment | 29.1500 | +38.81% | +60.52% | |
| BGF World Technology F.A2 CNH H | reinvestment | 141.6400 | +29.70% | +38.82% | |
| BGF World Technology Fund A10 US... | paying dividend | 16.6600 | +32.98% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 112.1200 | +33.95% | +50.76% | |
| BGF World Technology Fund D2 EUR | reinvestment | 107.7100 | +39.68% | +63.64% | |
| BGF World Technology F.I2 EUR | reinvestment | 40.1200 | +40.23% | +65.38% | |
| BGF World Technology F.D2 EUR H | reinvestment | 19.4200 | +31.84% | +38.81% | |
| BGF World Technology F.C2 USD | reinvestment | 74.1900 | +31.31% | +41.99% | |
| BGF World Technology Fund A2 EUR | reinvestment | 95.6200 | +38.64% | +60.01% | |
| BGF World Technology Fund A2 USD | reinvestment | 99.5300 | +32.95% | +47.41% | |
| BGF World Technology Fund A2 GBP | reinvestment | 80.7300 | +36.76% | +61.11% | |
| BGF World Technology Fund E2 USD | reinvestment | 89.7100 | +32.28% | +45.94% | |
| BGF World Technology Fund E2 EUR | reinvestment | 86.0500 | +38.14% | +58.18% | |
| BGF World Technology F.A2 EUR H | reinvestment | 25.4900 | +30.85% | +35.66% | |
| BGF World Technology F.A4 EUR | paying dividend | 13.6100 | +38.88% | +60.50% | |
| BGF World Technology F.A4 USD | paying dividend | 14.1900 | +32.99% | +48.12% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +37.77% | ||
| 3 Years | +64.76% | ||
| 5 Years | +143.00% | ||
| Since start | +1082.44% | ||
| Year | |||
| 2023 | +43.15% | ||
| 2022 | -35.82% | ||
| 2021 | +9.99% | ||
| 2020 | +80.80% | ||
| 2019 | +40.05% | ||
| 2018 | +6.03% | ||
| 2017 | +40.22% | ||
| 2016 | +27.58% | ||