BGF Next Generation Technology D2 H/ LU1861216601 /
| NAV1/23/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5200EUR | -1.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.85 | 0.36 | -6.90 | - |
| 2019 | 14.71 | 6.02 | 2.31 | 5.24 | -4.49 | 6.24 | 6.54 | -2.98 | -5.96 | 3.07 | 5.76 | 2.82 | +44.76% |
| 2020 | 5.21 | -6.72 | -9.09 | 18.22 | 14.82 | 12.91 | 10.14 | 3.93 | 1.30 | 1.56 | 20.46 | 9.88 | +113.16% |
| 2021 | 5.88 | 0.90 | -7.45 | 4.65 | -3.56 | 8.64 | -2.26 | 1.80 | -4.73 | 5.24 | -1.88 | -4.76 | +1.08% |
| 2022 | -23.17 | 0.00 | 1.60 | -14.23 | -9.74 | -13.91 | 11.74 | -1.34 | -12.87 | -0.66 | 0.25 | -4.94 | -52.69% |
| 2023 | 10.49 | -0.78 | 2.06 | -6.82 | 10.81 | 6.53 | 4.65 | -3.70 | -6.01 | -8.48 | 15.35 | 5.99 | +30.42% |
| 2024 | 0.93 | 7.31 | 0.74 | -4.63 | 3.83 | 7.50 | -7.21 | 1.29 | 1.03 | 2.53 | 8.17 | -0.11 | - |
| 2025 | 6.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.93% | 27.45% | 24.78% | 29.38% | 29.55% |
| Sharpe ratio | 5.75 | 1.00 | 1.00 | -0.02 | 0.24 |
| Best month | +6.14% | +8.17% | +8.17% | +15.35% | +20.46% |
| Worst month | -0.11% | -7.21% | -7.21% | -23.17% | -23.17% |
| Maximum loss | -6.67% | -16.15% | -20.57% | -44.20% | -60.93% |
| Outperformance | -8.39% | - | +19.57% | +83.55% | - |
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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +27.58% | ||
| 3 Years | +6.43% | ||
| 5 Years | +60.13% | ||
| Since start | +95.20% | ||
| Year | |||
| 2023 | +30.42% | ||
| 2022 | -52.69% | ||
| 2021 | +1.08% | ||
| 2020 | +113.16% | ||
| 2019 | +44.76% | ||