BGF Next Generation Technology D2/ LU1917164854 /
| NAV1/22/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3300EUR | +3.09% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.60 | 7.19 | 4.00 | 5.54 | -3.64 | 4.45 | 9.05 | -1.86 | -4.58 | 1.15 | 7.32 | 1.06 | +52.02% |
| 2020 | 6.94 | -5.78 | -8.49 | 19.38 | 12.18 | 12.24 | 4.66 | 3.08 | 3.31 | 1.72 | 17.36 | 7.68 | +98.57% |
| 2021 | 7.04 | 1.03 | -4.21 | 1.71 | -4.45 | 11.60 | -2.17 | 2.31 | -2.55 | 5.02 | 0.37 | -4.14 | +10.72% |
| 2022 | -21.96 | -0.17 | 3.61 | -9.43 | -10.70 | -11.06 | 14.52 | 0.72 | -10.26 | -1.30 | -4.30 | -7.24 | -47.34% |
| 2023 | 9.28 | 1.50 | 0.00 | -7.62 | 13.94 | 4.36 | 3.77 | -1.88 | -3.38 | -8.49 | 12.50 | 4.66 | +29.15% |
| 2024 | 2.67 | 7.80 | 1.32 | -3.51 | 2.41 | 9.35 | -8.24 | -0.74 | 0.29 | 5.57 | 11.32 | 1.61 | - |
| 2025 | 7.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.92% | 27.56% | 24.58% | 27.10% | 27.94% |
| Sharpe ratio | 10.73 | 1.83 | 1.38 | 0.22 | 0.40 |
| Best month | +7.41% | +11.32% | +11.32% | +14.52% | +19.38% |
| Worst month | +1.61% | -8.24% | -8.24% | -21.96% | -21.96% |
| Maximum loss | -4.86% | -17.12% | -21.23% | -36.54% | -52.93% |
| Outperformance | -4.24% | - | +17.68% | - | - |
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 | 242.8500 | +36.83% | +35.73% | |
| BGF Next Generation Technology A... | reinvestment | 20.3400 | +27.68% | +9.06% | |
| 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 | 22.3300 | +36.66% | +27.75% | |
| BGF Next Generation Technology D... | reinvestment | 19.8200 | +28.87% | +8.07% | |
| 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 | 18.8000 | +27.80% | +5.50% | |
| BGF Next Generation Technology A... | reinvestment | 22.0700 | +29.75% | +15.01% | |
| 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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +23.99% | ||
| 1 Year | +36.66% | ||
| 3 Years | +27.75% | ||
| 5 Years | +92.00% | ||
| Since start | +202.57% | ||
| Year | |||
| 2023 | +29.15% | ||
| 2022 | -47.34% | ||
| 2021 | +10.72% | ||
| 2020 | +98.57% | ||
| 2019 | +52.02% | ||