BGF Next Generation Technology S2 H/ LU2310089938 /
| NAV22/01/2025 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1100CHF | +3.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.61 | -3.54 | 8.64 | -2.29 | 1.78 | -4.69 | 5.21 | -1.92 | -4.67 | - |
| 2022 | -22.94 | 0.00 | 2.42 | -14.29 | -9.57 | -13.78 | 11.34 | -1.34 | -12.69 | -0.58 | 0.00 | -5.26 | -52.35% |
| 2023 | 10.70 | -0.93 | 2.06 | -6.99 | 10.47 | 6.26 | 4.38 | -3.71 | -6.20 | -8.57 | 15.23 | 5.76 | +28.40% |
| 2024 | 0.96 | 7.14 | 0.74 | -4.85 | 3.71 | 7.15 | -7.23 | 1.80 | 0.88 | 2.19 | 8.00 | -0.40 | - |
| 2025 | 7.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.62% | 27.09% | 24.89% | 29.20% | -% |
| Índice de Sharpe | 9.01 | 1.30 | 0.98 | -0.03 | - |
| El mes mejor | +7.70% | +8.00% | +8.00% | +15.23% | - |
| El mes peor | -0.40% | -7.23% | -7.23% | -22.94% | - |
| Pérdida máxima | -6.69% | -15.79% | -20.22% | -43.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.70% | ||
|---|---|---|---|
| 6 Meses | +17.54% | ||
| Promedio móvil | +27.12% | ||
| 3 Años | +5.46% | ||
| 5 Años | - | ||
| Desde el principio | -18.90% | ||
| Año | |||
| 2023 | +28.40% | ||
| 2022 | -52.35% | ||