BGF Next Generation Technology D2 H/ LU1861216866 /
| NAV1/22/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0000GBP | +3.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.55 | 0.36 | -6.76 | - |
| 2019 | 14.63 | 5.99 | 2.41 | 5.42 | -4.46 | 6.50 | 6.67 | -2.95 | -5.89 | 3.23 | 5.88 | 2.86 | +46.18% |
| 2020 | 5.31 | -6.61 | -9.82 | 18.06 | 14.96 | 13.02 | 10.24 | 4.00 | 1.45 | 1.65 | 20.29 | 9.90 | +112.62% |
| 2021 | 5.85 | 1.01 | -7.31 | 4.67 | -3.51 | 8.63 | -2.18 | 1.85 | -4.69 | 5.23 | -1.70 | -4.68 | +1.80% |
| 2022 | -22.88 | 0.26 | 1.98 | -14.13 | -9.92 | -13.84 | 11.94 | -1.37 | -13.03 | -0.56 | 0.16 | -4.80 | -52.15% |
| 2023 | 10.76 | -0.68 | 2.22 | -6.73 | 10.82 | 6.58 | 4.82 | -3.62 | -5.91 | -8.42 | 15.51 | 6.14 | +32.18% |
| 2024 | 0.95 | 7.43 | 0.82 | -4.48 | 3.90 | 7.56 | -7.03 | 1.29 | 1.27 | 2.68 | 8.23 | 0.00 | - |
| 2025 | 7.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.69% | 27.28% | 24.95% | 29.45% | 29.56% |
| Sharpe ratio | 9.41 | 1.42 | 1.12 | 0.04 | 0.28 |
| Best month | +7.91% | +8.23% | +8.23% | +15.51% | +20.29% |
| Worst month | 0.00% | -7.03% | -7.03% | -22.88% | -22.88% |
| Maximum loss | -6.69% | -16.14% | -20.52% | -43.88% | -60.21% |
| Outperformance | -2.46% | - | +26.69% | +95.54% | - |
All quotes in GBP
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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +30.60% | ||
| 3 Years | +11.94% | ||
| 5 Years | +67.60% | ||
| Since start | +110.00% | ||
| Year | |||
| 2023 | +32.18% | ||
| 2022 | -52.15% | ||
| 2021 | +1.80% | ||
| 2020 | +112.62% | ||
| 2019 | +46.18% | ||