BGF Next Generation Technology A2 H/ LU2290526834 /
| NAV1/22/2025 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3700HKD | +3.48% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.59 | -3.54 | 8.49 | -2.19 | 1.77 | -4.62 | 5.24 | -1.77 | -4.54 | - |
| 2022 | -23.11 | 0.08 | 2.23 | -14.07 | -9.36 | -13.74 | 11.58 | -1.04 | -12.49 | -0.33 | 0.33 | -4.57 | -51.26% |
| 2023 | 10.84 | -0.72 | 2.20 | -7.04 | 10.39 | 6.53 | 4.77 | -3.61 | -5.96 | -8.47 | 15.64 | 6.10 | +31.10% |
| 2024 | 0.84 | 7.30 | 0.72 | -4.54 | 3.76 | 7.46 | -7.19 | 1.23 | 0.88 | 2.52 | 7.97 | -0.15 | - |
| 2025 | 7.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.42% | 27.23% | 24.88% | 29.27% | -% |
| Sharpe ratio | 9.35 | 1.31 | 1.03 | 0.03 | - |
| Best month | +7.84% | +7.97% | +7.97% | +15.64% | - |
| Worst month | -0.15% | -7.19% | -7.19% | -23.11% | - |
| Maximum loss | -6.60% | -16.22% | -20.69% | -42.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +28.29% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| Since start | -20.63% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -51.26% | ||