BGF World Technology Fund E2 EUR/ LU0171310955 /
| NAV1/22/2025 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0500EUR | +2.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -2.98 | -16.43 | 14.85 | 16.13 | -20.89 | - |
| 2003 | -4.16 | 0.14 | 0.00 | 8.94 | 4.62 | 5.02 | 4.67 | 13.38 | -6.39 | 8.40 | -3.68 | -3.82 | +28.15% |
| 2004 | 7.85 | -0.58 | -2.54 | -7.01 | 0.43 | 0.96 | -12.21 | -3.99 | 3.40 | 2.31 | 2.14 | 0.93 | -9.41% |
| 2005 | -1.04 | -2.33 | -0.36 | -5.64 | 15.50 | 1.76 | 5.95 | -4.59 | 3.10 | -1.97 | 9.21 | -1.07 | +17.90% |
| 2006 | 1.76 | 2.21 | -1.04 | -4.38 | -8.76 | -1.31 | -7.96 | 9.00 | 2.64 | 0.75 | 0.64 | -1.06 | -8.42% |
| 2007 | 1.18 | -1.59 | 0.54 | 1.71 | 2.21 | 0.72 | -2.86 | -1.58 | -0.64 | 4.83 | -11.07 | -2.65 | -9.63% |
| 2008 | -16.33 | -1.41 | -5.74 | 11.72 | 5.31 | -10.61 | -2.89 | 7.60 | -14.13 | -7.90 | -8.23 | -5.92 | -41.66% |
| 2009 | 3.04 | -3.74 | 4.09 | 21.02 | -4.87 | 5.29 | 7.29 | 0.76 | 1.35 | -1.78 | 1.96 | 12.26 | +54.16% |
| 2010 | -2.76 | 2.98 | 9.46 | 5.52 | -2.84 | -2.93 | -0.84 | -3.89 | 3.80 | 1.71 | 7.07 | 4.48 | +22.76% |
| 2011 | -0.86 | 2.27 | -2.01 | -0.97 | 0.87 | -4.43 | -1.92 | -7.60 | -1.12 | 5.42 | -0.72 | 1.33 | -9.86% |
| 2012 | 8.09 | 3.52 | 4.25 | -0.31 | -6.14 | -0.87 | 4.40 | -0.63 | -1.06 | -5.46 | 3.40 | -0.11 | +8.44% |
| 2013 | 1.75 | 3.23 | 3.34 | -1.82 | 5.56 | -3.70 | 4.35 | 1.75 | 1.72 | 1.50 | 1.85 | 1.27 | +22.48% |
| 2014 | -2.06 | 5.48 | -3.47 | -4.94 | 5.76 | 3.48 | 1.90 | 4.57 | 3.16 | 2.51 | 2.99 | 1.41 | +22.11% |
| 2015 | 7.40 | 6.21 | 3.02 | -2.06 | 3.69 | -4.55 | -1.09 | -7.16 | -2.80 | 12.98 | 6.64 | -5.80 | +15.40% |
| 2016 | -9.66 | -1.55 | 2.36 | -3.77 | 6.82 | -0.48 | 7.23 | 1.91 | 1.44 | 1.97 | 3.08 | 0.18 | +8.70% |
| 2017 | 2.86 | 7.10 | 3.08 | 0.46 | 4.76 | -3.37 | 2.83 | 1.38 | 2.67 | 9.08 | -1.56 | 0.22 | +33.02% |
| 2018 | 5.62 | 3.12 | -4.96 | 3.86 | 9.93 | 1.12 | -0.96 | 7.65 | 0.00 | -11.31 | -0.66 | -7.36 | +4.00% |
| 2019 | 12.34 | 6.09 | 4.47 | 6.79 | -6.64 | 4.83 | 7.76 | -2.17 | -3.76 | 1.15 | 6.99 | 1.83 | +45.50% |
| 2020 | 7.78 | -6.28 | -6.93 | 16.99 | 7.29 | 10.06 | 4.61 | 6.13 | -0.20 | -0.16 | 11.08 | 5.79 | +68.82% |
| 2021 | 3.96 | -0.56 | -2.23 | 2.60 | -4.13 | 11.26 | 1.09 | 3.15 | -3.85 | 5.49 | 2.94 | -3.47 | +16.25% |
| 2022 | -15.83 | -3.16 | 4.86 | -6.73 | -9.13 | -8.91 | 15.87 | -0.79 | -9.69 | -1.34 | -3.44 | -7.89 | -39.89% |
| 2023 | 9.38 | 3.11 | 3.45 | -4.05 | 14.14 | 2.68 | 2.51 | -0.18 | -3.37 | -4.17 | 11.47 | 3.87 | +43.91% |
| 2024 | 6.23 | 7.47 | 2.05 | -3.17 | 3.32 | 11.08 | -6.99 | 0.48 | 1.74 | 2.72 | 7.90 | 3.07 | - |
| 2025 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 23.92% | 22.11% | 24.51% | 25.45% |
| Sharpe ratio | 6.62 | 1.62 | 1.60 | 0.57 | 0.59 |
| Best month | +4.65% | +7.90% | +11.08% | +15.87% | +16.99% |
| Worst month | +3.07% | -6.99% | -6.99% | -15.83% | -15.83% |
| Maximum loss | -3.69% | -13.49% | -18.11% | -30.64% | -44.17% |
| Outperformance | +24.26% | - | +28.19% | +60.44% | +90.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 27.7700 | +32.18% | +40.47% | |
| BGF World Technology F.D2 GBP | reinvestment | 91.3500 | +38.14% | +65.52% | |
| BGF World Technology F.I2 USD | reinvestment | 41.8300 | +34.24% | +52.61% | |
| BGF World Technology F.X2 USD | reinvestment | 40.1600 | +35.26% | +56.02% | |
| BGF World Technology Fund I2 USD... | reinvestment | 15.3400 | +15.34% | +66.56% | |
| BGF World Technology F.I2 GBP | reinvestment | 33.9100 | +38.46% | +66.72% | |
| BGF World Technology F.I2 JPY | reinvestment | 6,531.0000 | +41.73% | +109.26% | |
| BGF World Technology F.I4 USD | paying dividend | 12.2700 | +34.25% | +52.61% | |
| BGF World Technology F.I5 GBP H | paying dividend | 13.1800 | +33.94% | +45.64% | |
| BGF World Technology F.X10 USD | paying dividend | 15.2100 | +35.24% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 11.5500 | +30.21% | +34.30% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,445.0000 | +27.61% | +29.37% | |
| BGF World Technology F.A2 SGD H | reinvestment | 25.9400 | +30.68% | +40.75% | |
| BGF World Technology F.AI2 EUR | reinvestment | 29.1500 | +38.81% | +60.52% | |
| BGF World Technology F.A2 CNH H | reinvestment | 141.6400 | +29.70% | +38.82% | |
| BGF World Technology Fund A10 US... | paying dividend | 16.6600 | +32.98% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 112.6700 | +33.92% | +51.50% | |
| BGF World Technology Fund D2 EUR | reinvestment | 108.0800 | +39.89% | +64.21% | |
| BGF World Technology F.I2 EUR | reinvestment | 40.1200 | +40.23% | +65.38% | |
| BGF World Technology F.D2 EUR H | reinvestment | 19.5200 | +31.80% | +39.53% | |
| BGF World Technology F.C2 USD | reinvestment | 74.5600 | +31.29% | +42.70% | |
| BGF World Technology Fund A2 EUR | reinvestment | 95.9500 | +38.84% | +60.56% | |
| BGF World Technology Fund A2 USD | reinvestment | 100.0300 | +32.93% | +48.15% | |
| BGF World Technology Fund A2 GBP | reinvestment | 81.0900 | +37.09% | +61.82% | |
| BGF World Technology Fund E2 USD | reinvestment | 89.7100 | +32.28% | +45.94% | |
| BGF World Technology Fund E2 EUR | reinvestment | 86.0500 | +38.14% | +58.18% | |
| BGF World Technology F.A2 EUR H | reinvestment | 25.6200 | +30.85% | +36.35% | |
| BGF World Technology F.A4 EUR | paying dividend | 13.6100 | +38.88% | +60.50% | |
| BGF World Technology F.A4 USD | paying dividend | 14.1900 | +32.99% | +48.12% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +38.14% | ||
| 3 Years | +58.18% | ||
| 5 Years | +126.93% | ||
| Since start | +802.94% | ||
| Year | |||
| 2023 | +43.91% | ||
| 2022 | -39.89% | ||
| 2021 | +16.25% | ||
| 2020 | +68.82% | ||
| 2019 | +45.50% | ||
| 2018 | +4.00% | ||
| 2017 | +33.02% | ||
| 2016 | +8.70% | ||