BGF Next Generation Technology Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta variable (como acciones) de empresas de todo el mundo cuya actividad económica principal incluya la investigación, el desarrollo, la producción o la distribución de tecnologías nuevas y emergentes. El Fondo se concentrará en aspectos tecnológicos de última generación, como la inteligencia artificial, la informática, la automatización, la robótica, los análisis tecnológicos, el comercio electrónico, los sistemas de pago, las telecomunicaciones y el diseño generativo. En condiciones normales del mercado, el Fondo invertirá en valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas). Aunque es probable que la mayor parte de las inversiones del Fondo se haga en empresas establecidas en mercados desarrollados de todo el mundo, el Fondo también podrá invertir en mercados emergentes. Activos netos del Fondo USD 2.751.880.639 Fecha de lanzamiento de la serie 04 sept 2018 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,73% ISIN LU1861216270 Comisión total - Comisión de rentabilidad - Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Sector Equity Technology Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFNI2U SEDOL BG094P1 29-feb-2024 BGF Next Generation Technology Fund Inception Date 04 sept 2018 Fund Holdings as of - Total Net Assets USD 178.859.904,73 Number of Securities 116,00 Shares Outstanding 9.275.875,53 Nombre Peso (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 19.28 -0.25 -1.2800819252432156 26 mar 2024 19.53 0.11 0.5664263645726055 25 mar 2024 19.42 0.11 0.5696530295183843 22 mar 2024 19.31 -0.11 -0.5664263645726055 21 mar 2024 19.42 0.69 3.6839295248264814 20 mar 2024 18.73 0.16 0.8616047388260636 19 mar 2024 18.57 -0.38 -2.005277044854881 18 mar 2024 18.95 0.11 0.583864118895966 15 mar 2024 18.84 -0.25 -1.3095861707700367 14 mar 2024 19.09 -0.19 -0.9854771784232366 13 mar 2024 19.28 -0.1 -0.5159958720330238 12 mar 2024 19.38 0.08 0.41450777202072536 11 mar 2024 19.3 -0.7 -3.5 08 mar 2024 20 0.27 1.3684744044602128 07 mar 2024 19.73 0.16 0.8175779253960143 06 mar 2024 19.57 0.07 0.358974358974359 05 mar 2024 19.5 -0.2 -1.015228426395939 04 mar 2024 19.7 0.38 1.9668737060041408 01 mar 2024 19.32 0.16 0.8350730688935282 29 feb 2024 19.16 0.28 1.4830508474576272 28 feb 2024 18.88 -0.19 -0.9963293130571579 27 feb 2024 19.07 0.08 0.421274354923644 26 feb 2024 18.99 0.12 0.6359300476947536 23 feb 2024 18.87 -0.07 -0.36958817317845827 22 feb 2024 18.94 0.72 3.951701427003293 21 feb 2024 18.22 -0.34 -1.831896551724138 20 feb 2024 18.56 -0.34 -1.7989417989417988 19 feb 2024 18.9 -0.07 -0.36900369003690037 16 feb 2024 18.97 -0.09 -0.472193074501574 15 feb 2024 19.06 0.26 1.3829787234042554 14 feb 2024 18.8 0.28 1.511879049676026 13 feb 2024 18.52 -0.38 -2.0105820105820107 12 feb 2024 18.9 0.09 0.4784688995215311 09 feb 2024 18.81 0.28 1.5110631408526713 08 feb 2024 18.53 0.42 2.319160684704583 07 feb 2024 18.11 0.01 0.055248618784530384 06 feb 2024 18.1 -0.01 -0.05521811154058531 05 feb 2024 18.11 0.04 0.22136137244050913 02 feb 2024 18.07 0.32 1.8028169014084507 01 feb 2024 17.75 -0.07 -0.39281705948372614 31 ene 2024 17.82 -0.23 -1.2742382271468145 30 ene 2024 18.05 0.25 1.404494382022472 29 ene 2024 17.8 0.06 0.3382187147688839 26 ene 2024 17.74 -0.25 -1.3896609227348526 25 ene 2024 17.99 -0.05 -0.2771618625277162 24 ene 2024 18.04 0.09 0.5013927576601671 23 ene 2024 17.95 -0.09 -0.49889135254988914 22 ene 2024 18.04 0.57 3.262736119061248 19 ene 2024 17.47 0.25 1.4518002322880372 18 ene 2024 17.22 0.43 2.5610482430017867 17 ene 2024 16.79 -0.29 -1.6978922716627636 16 ene 2024 17.08 -0.11 -0.6399069226294357 15 ene 2024 17.19 -0.08 -0.46323103647944414 12 ene 2024 17.27 0.02 0.11594202898550725 11 ene 2024 17.25 0.15 0.8771929824561403 10 ene 2024 17.1 0.06 0.352112676056338 09 ene 2024 17.04 0.17 1.007705986959099 08 ene 2024 16.87 0.2 1.1997600479904018 05 ene 2024 16.67 0.1 0.6035003017501509 04 ene 2024 16.57 -0.25 -1.4863258026159334 03 ene 2024 16.82 -0.34 -1.9813519813519813 02 ene 2024 17.16 -0.49 -2.776203966005666 29 dic 2023 17.65 -0.02 -0.11318619128466327 28 dic 2023 17.67 -0.01 -0.05656108597285068 27 dic 2023 17.68 0.19 1.0863350485991996 22 dic 2023 17.49 0.07 0.4018369690011481 21 dic 2023 17.42 -0.04 -0.2290950744558992 20 dic 2023 17.46 -0.06 -0.3424657534246575 19 dic 2023 17.52 0.03 0.17152658662092624 18 dic 2023 17.49 0.01 0.057208237986270026 15 dic 2023 17.48 -0.04 -0.228310502283105 14 dic 2023 17.52 0.56 3.30188679245283 13 dic 2023 16.96 0.11 0.6528189910979229 12 dic 2023 16.85 0.12 0.7172743574417214 11 dic 2023 16.73 0.14 0.8438818565400844 08 dic 2023 16.59 0.18 1.0968921389396709 07 dic 2023 16.41 -0.18 -1.0849909584086799 06 dic 2023 16.59 0.18 1.0968921389396709 05 dic 2023 16.41 -0.11 -0.6658595641646489 04 dic 2023 16.52 0 0 01 dic 2023 16.52 -0.1 -0.601684717208183 30 nov 2023 16.62 -0.14 -0.8353221957040573 29 nov 2023 16.76 0.36 2.1951219512195124 28 nov 2023 16.4 0.02 0.1221001221001221 27 nov 2023 16.38 0 0 24 nov 2023 16.38 -0.01 -0.06101281269066504 23 nov 2023 16.39 -0.02 -0.1218769043266301 22 nov 2023 16.41 -0.06 -0.36429872495446264 21 nov 2023 16.47 0.07 0.4268292682926829 20 nov 2023 16.4 0.14 0.8610086100861009 17 nov 2023 16.26 0.09 0.5565862708719852 16 nov 2023 16.17 -0.07 -0.43103448275862066 15 nov 2023 16.24 0.24 1.5 14 nov 2023 16 0.51 3.2924467398321497 13 nov 2023 15.49 0.1 0.649772579597141 10 nov 2023 15.39 -0.16 -1.0289389067524115 09 nov 2023 15.55 0.1 0.6472491909385113 08 nov 2023 15.45 0.12 0.7827788649706457 07 nov 2023 15.33 0.07 0.45871559633027525 06 nov 2023 15.26 0.15 0.9927200529450695 03 nov 2023 15.11 0.25 1.6823687752355316 02 nov 2023 14.86 0.51 3.554006968641115 31 oct 2023 14.35 0.05 0.34965034965034963 30 oct 2023 14.3 -0.11 -0.7633587786259542 27 oct 2023 14.41 -0.01 -0.06934812760055478 26 oct 2023 14.42 -0.34 -2.303523035230352 25 oct 2023 14.76 -0.13 -0.8730691739422431 24 oct 2023 14.89 0.27 1.8467852257181943 23 oct 2023 14.62 -0.28 -1.8791946308724832 20 oct 2023 14.9 -0.25 -1.6501650165016502 19 oct 2023 15.15 -0.2 -1.3029315960912051 18 oct 2023 15.35 -0.05 -0.3246753246753247 17 oct 2023 15.4 -0.09 -0.5810200129115558 16 oct 2023 15.49 -0.26 -1.6507936507936507 13 oct 2023 15.75 -0.24 -1.5009380863039399 12 oct 2023 15.99 0.03 0.18796992481203006 11 oct 2023 15.96 0.14 0.8849557522123894 10 oct 2023 15.82 0.3 1.9329896907216495 09 oct 2023 15.52 0.21 1.371652514696277 06 oct 2023 15.31 -0.05 -0.3255208333333333 05 oct 2023 15.36 0.12 0.7874015748031497 04 oct 2023 15.24 -0.2 -1.2953367875647668 03 oct 2023 15.44 -0.14 -0.8985879332477535 02 oct 2023 15.58 -0.06 -0.3836317135549872 29 sept 2023 15.64 0.41 2.6920551543007223 28 sept 2023 15.23 0.07 0.46174142480211083 27 sept 2023 15.16 0.03 0.1982815598149372 26 sept 2023 15.13 -0.18 -1.1757021554539517 25 sept 2023 15.31 -0.01 -0.06527415143603134 22 sept 2023 15.32 0.07 0.45901639344262296 21 sept 2023 15.25 -0.5 -3.1746031746031744 20 sept 2023 15.75 0.12 0.7677543186180422 19 sept 2023 15.63 -0.16 -1.013299556681444 18 sept 2023 15.79 -0.26 -1.6199376947040498 15 sept 2023 16.05 -0.06 -0.37243947858473 14 sept 2023 16.11 0.06 0.37383177570093457 13 sept 2023 16.05 -0.15 -0.9259259259259259 12 sept 2023 16.2 0.08 0.49627791563275436 11 sept 2023 16.12 -0.09 -0.5552128315854411 08 sept 2023 16.21 0.08 0.49597024178549287 07 sept 2023 16.13 -0.5 -3.006614552014432 06 sept 2023 16.63 0.14 0.8489993935718617 05 sept 2023 16.49 -0.12 -0.7224563515954244 04 sept 2023 16.61 0.04 0.24140012070006034 01 sept 2023 16.57 -0.04 -0.2408187838651415 31 ago 2023 16.61 0.18 1.0955569080949483 30 ago 2023 16.43 0.36 2.24019912881145 29 ago 2023 16.07 0.12 0.7523510971786834 28 ago 2023 15.95 0.13 0.8217446270543616 25 ago 2023 15.82 -0.46 -2.8255528255528257 24 ago 2023 16.28 0.27 1.6864459712679576 23 ago 2023 16.01 0.07 0.43914680050188204 22 ago 2023 15.94 0.22 1.3994910941475827 21 ago 2023 15.72 0.37 2.41042345276873 18 ago 2023 15.35 -0.3 -1.9169329073482428 17 ago 2023 15.65 -0.28 -1.7576898932831135 16 ago 2023 15.93 0.03 0.18867924528301888 14 ago 2023 15.9 -0.14 -0.8728179551122195 11 ago 2023 16.04 -0.38 -2.3142509135200973 10 ago 2023 16.42 0.04 0.2442002442002442 09 ago 2023 16.38 -0.07 -0.425531914893617 08 ago 2023 16.45 -0.18 -1.0823812387251954 07 ago 2023 16.63 0.07 0.4227053140096618 04 ago 2023 16.56 -0.05 -0.30102347983142685 03 ago 2023 16.61 -0.19 -1.130952380952381 02 ago 2023 16.8 -0.28 -1.639344262295082 01 ago 2023 17.08 -0.13 -0.7553747821034282 31 jul 2023 17.21 0.07 0.40840140023337224 28 jul 2023 17.14 0 0 27 jul 2023 17.14 0.28 1.66073546856465 26 jul 2023 16.86 -0.07 -0.4134672179562906 25 jul 2023 16.93 0.18 1.0746268656716418 24 jul 2023 16.75 -0.13 -0.7701421800947867 21 jul 2023 16.88 -0.21 -1.2287887653598595 20 jul 2023 17.09 -0.32 -1.8380241240666284 19 jul 2023 17.41 0.13 0.7523148148148148 18 jul 2023 17.28 0.13 0.7580174927113703 17 jul 2023 17.15 -0.15 -0.8670520231213873 14 jul 2023 17.3 0.23 1.3473930872876392 13 jul 2023 17.07 0.4 2.3995200959808036 12 jul 2023 16.67 0.28 1.708358755338621 11 jul 2023 16.39 0.27 1.6749379652605458 10 jul 2023 16.12 -0.08 -0.49382716049382713 07 jul 2023 16.2 0.1 0.6211180124223602 06 jul 2023 16.1 -0.37 -2.246508803885853 05 jul 2023 16.47 -0.08 -0.48338368580060426 04 jul 2023 16.55 -0.02 -0.12070006035003017 03 jul 2023 16.57 0.17 1.0365853658536586 30 jun 2023 16.4 0.24 1.4851485148514851 29 jun 2023 16.16 0.11 0.6853582554517134 28 jun 2023 16.05 0.23 1.4538558786346396 27 jun 2023 15.82 -0.19 -1.1867582760774515 26 jun 2023 16.01 0 0 22 jun 2023 16.01 -0.17 -1.0506798516687268 21 jun 2023 16.18 -0.16 -0.9791921664626683 20 jun 2023 16.34 -0.03 -0.1832620647525962 19 jun 2023 16.37 -0.11 -0.6674757281553398 16 jun 2023 16.48 0.16 0.9803921568627451 15 jun 2023 16.32 0.01 0.061312078479460456 14 jun 2023 16.31 0.08 0.4929143561306223 13 jun 2023 16.23 0.36 2.268431001890359 12 jun 2023 15.87 0 0 09 jun 2023 15.87 0.29 1.8613607188703467 08 jun 2023 15.58 -0.33 -2.07416719044626 07 jun 2023 15.91 0.21 1.3375796178343948 06 jun 2023 15.7 0.09 0.5765534913516976 05 jun 2023 15.61 -0.02 -0.12795905310300704 02 jun 2023 15.63 0.22 1.427644386761843 01 jun 2023 15.41 0.04 0.26024723487312945 31 may 2023 15.37 -0.18 -1.157556270096463 30 may 2023 15.55 0.32 2.101116217990808 26 may 2023 15.23 0.34 2.2834116856950972 25 may 2023 14.89 0.45 3.1163434903047094 24 may 2023 14.44 -0.31 -2.1016949152542375 23 may 2023 14.75 0.01 0.06784260515603799 22 may 2023 14.74 0.08 0.5457025920873124 19 may 2023 14.66 0.56 3.971631205673759 17 may 2023 14.1 -0.02 -0.141643059490085 16 may 2023 14.12 0.15 1.0737294201861132 15 may 2023 13.97 -0.07 -0.4985754985754986 12 may 2023 14.04 0.08 0.5730659025787965 11 may 2023 13.96 -0.03 -0.21443888491779842 10 may 2023 13.99 0.02 0.14316392269148176 08 may 2023 13.97 0.13 0.9393063583815029 05 may 2023 13.84 -0.01 -0.07220216606498195 04 may 2023 13.85 -0.05 -0.3597122302158273 03 may 2023 13.9 -0.13 -0.9265858873841768 02 may 2023 14.03 0.14 1.007919366450684 28 abr 2023 13.89 0.05 0.36127167630057805 27 abr 2023 13.84 -0.21 -1.4946619217081851 26 abr 2023 14.05 -0.09 -0.6364922206506365 25 abr 2023 14.14 -0.29 -2.0097020097020097 24 abr 2023 14.43 0.08 0.5574912891986062 21 abr 2023 14.35 -0.18 -1.2388162422573985 20 abr 2023 14.53 -0.07 -0.4794520547945205 19 abr 2023 14.6 -0.2 -1.3513513513513513 18 abr 2023 14.8 0.14 0.9549795361527967 17 abr 2023 14.66 -0.13 -0.8789722785665991 14 abr 2023 14.79 0.15 1.0245901639344261 13 abr 2023 14.64 -0.03 -0.20449897750511248 12 abr 2023 14.67 -0.02 -0.13614703880190607 11 abr 2023 14.69 0.27 1.8723994452149793 06 abr 2023 14.42 -0.29 -1.9714479945615229 05 abr 2023 14.71 -0.21 -1.4075067024128687 04 abr 2023 14.92 -0.03 -0.20066889632107024 03 abr 2023 14.95 0.06 0.40295500335795836 31 mar 2023 14.89 0.11 0.7442489851150202 30 mar 2023 14.78 0.29 2.0013802622498273 29 mar 2023 14.49 0.2 1.3995801259622114 28 mar 2023 14.29 -0.17 -1.1756569847856155 27 mar 2023 14.46 0.13 0.9071877180739707 24 mar 2023 14.33 -0.42 -2.847457627118644 23 mar 2023 14.75 0.21 1.4442916093535076 22 mar 2023 14.54 0.14 0.9722222222222222 21 mar 2023 14.4 0.13 0.9110021023125437 20 mar 2023 14.27 0.02 0.14035087719298245 17 mar 2023 14.25 0.1 0.7067137809187279 16 mar 2023 14.15 0.2 1.4336917562724014 15 mar 2023 13.95 -0.27 -1.8987341772151898 14 mar 2023 14.22 0.16 1.1379800853485065 13 mar 2023 14.06 -0.05 -0.3543586109142452 10 mar 2023 14.11 -0.61 -4.144021739130435 09 mar 2023 14.72 0.17 1.168384879725086 08 mar 2023 14.55 -0.18 -1.2219959266802445 07 mar 2023 14.73 -0.11 -0.7412398921832885 06 mar 2023 14.84 0.2 1.366120218579235 03 mar 2023 14.64 0.32 2.2346368715083798 02 mar 2023 14.32 -0.27 -1.850582590815627 01 mar 2023 14.59 0.05 0.343878954607978 28 feb 2023 14.54 0.05 0.3450655624568668 27 feb 2023 14.49 0.14 0.975609756097561 24 feb 2023 14.35 -0.26 -1.7796030116358659 23 feb 2023 14.61 0.14 0.967519004837595 22 feb 2023 14.47 -0.09 -0.6181318681318682 21 feb 2023 14.56 -0.18 -1.2211668928086838 20 feb 2023 14.74 0 0 17 feb 2023 14.74 -0.37 -2.4487094639311713 16 feb 2023 15.11 0.08 0.5322687957418496 15 feb 2023 15.03 -0.13 -0.8575197889182058 14 feb 2023 15.16 0.22 1.4725568942436413 13 feb 2023 14.94 0.04 0.2684563758389262 10 feb 2023 14.9 -0.48 -3.120936280884265 09 feb 2023 15.38 0.15 0.9848982271831911 08 feb 2023 15.23 0.3 2.0093770931011385 07 feb 2023 14.93 -0.11 -0.7313829787234043 06 feb 2023 15.04 -0.33 -2.147039687703318 03 feb 2023 15.37 -0.11 -0.710594315245478 02 feb 2023 15.48 0.58 3.8926174496644297 01 feb 2023 14.9 0.3 2.0547945205479454 31 ene 2023 14.6 -0.19 -1.2846517917511833 30 ene 2023 14.79 -0.08 -0.5379959650302623 27 ene 2023 14.87 0.17 1.1564625850340136 26 ene 2023 14.7 0.38 2.653631284916201 25 ene 2023 14.32 -0.29 -1.9849418206707734 24 ene 2023 14.61 0.16 1.1072664359861593 23 ene 2023 14.45 0.34 2.4096385542168677 20 ene 2023 14.11 0.01 0.07092198581560284 19 ene 2023 14.1 -0.36 -2.4896265560165975 18 ene 2023 14.46 0.27 1.9027484143763214 17 ene 2023 14.19 0.02 0.14114326040931546 16 ene 2023 14.17 0.14 0.9978617248752673 13 ene 2023 14.03 0.26 1.888162672476398 12 ene 2023 13.77 -0.08 -0.5776173285198556 11 ene 2023 13.85 0.17 1.2426900584795322 10 ene 2023 13.68 -0.04 -0.2915451895043732 09 ene 2023 13.72 0.67 5.134099616858237 06 ene 2023 13.05 -0.1 -0.7604562737642585 05 ene 2023 13.15 -0.15 -1.1278195488721805 04 ene 2023 13.3 0.03 0.22607385079125847 03 ene 2023 13.27 0.02 0.1509433962264151 02 ene 2023 13.25 0.09 0.6838905775075987 30 dic 2022 13.16 0 0 29 dic 2022 13.16 0.08 0.6116207951070336 28 dic 2022 13.08 0.02 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0.07 0.611353711790393 27 nov 2019 11.45 0.01 0.08741258741258741 26 nov 2019 11.44 0.08 0.704225352112676 25 nov 2019 11.36 0.13 1.157613535173642 22 nov 2019 11.23 0 0 21 nov 2019 11.23 -0.06 -0.5314437555358724 20 nov 2019 11.29 0.08 0.7136485280999108 19 nov 2019 11.21 0 0 18 nov 2019 11.21 0.12 1.0820559062218214 15 nov 2019 11.09 0.12 1.0938924339106655 14 nov 2019 10.97 0.05 0.45787545787545786 13 nov 2019 10.92 -0.05 -0.45578851412944393 12 nov 2019 10.97 0.13 1.1992619926199262 11 nov 2019 10.84 0.03 0.27752081406105455 08 nov 2019 10.81 -0.13 -1.1882998171846435 07 nov 2019 10.94 0.03 0.27497708524289644 06 nov 2019 10.91 -0.06 -0.5469462169553327 05 nov 2019 10.97 -0.04 -0.36330608537693004 04 nov 2019 11.01 0.17 1.5682656826568266 31 oct 2019 10.84 -0.07 -0.6416131989000916 30 oct 2019 10.91 0.03 0.2757352941176471 29 oct 2019 10.88 0 0 28 oct 2019 10.88 0.17 1.5873015873015872 25 oct 2019 10.71 0.09 0.847457627118644 24 oct 2019 10.62 0.08 0.7590132827324478 23 oct 2019 10.54 -0.14 -1.3108614232209739 22 oct 2019 10.68 0.04 0.37593984962406013 21 oct 2019 10.64 -0.08 -0.746268656716418 18 oct 2019 10.72 -0.13 -1.1981566820276497 17 oct 2019 10.85 0.08 0.7428040854224698 16 oct 2019 10.77 -0.09 -0.8287292817679558 15 oct 2019 10.86 0.02 0.18450184501845018 14 oct 2019 10.84 -0.01 -0.09216589861751152 11 oct 2019 10.85 0.16 1.4967259120673526 10 oct 2019 10.69 0.12 1.1352885525070955 09 oct 2019 10.57 -0.02 -0.18885741265344666 08 oct 2019 10.59 -0.13 -1.212686567164179 07 oct 2019 10.72 0.05 0.46860356138706655 04 oct 2019 10.67 0.3 2.892960462873674 03 oct 2019 10.37 0.02 0.1932367149758454 02 oct 2019 10.35 -0.25 -2.358490566037736 01 oct 2019 10.6 0.11 1.0486177311725453 30 sept 2019 10.49 -0.15 -1.4097744360902256 27 sept 2019 10.64 -0.05 -0.4677268475210477 26 sept 2019 10.69 0.13 1.231060606060606 25 sept 2019 10.56 -0.35 -3.2080659945004584 24 sept 2019 10.91 0.01 0.09174311926605505 23 sept 2019 10.9 -0.13 -1.1786038077969174 20 sept 2019 11.03 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-0.44923629829290207 19 ago 2019 11.13 0.21 1.9230769230769231 16 ago 2019 10.92 -0.04 -0.36496350364963503 14 ago 2019 10.96 -0.21 -1.8800358102059087 13 ago 2019 11.17 0.11 0.9945750452079566 12 ago 2019 11.06 -0.14 -1.25 09 ago 2019 11.2 0.06 0.5385996409335727 08 ago 2019 11.14 0.33 3.0527289546716005 07 ago 2019 10.81 -0.08 -0.7346189164370982 06 ago 2019 10.89 0.03 0.27624309392265195 05 ago 2019 10.86 -0.35 -3.1222123104371096 02 ago 2019 11.21 -0.21 -1.838879159369527 01 ago 2019 11.42 -0.02 -0.17482517482517482 31 jul 2019 11.44 0.01 0.08748906386701662 30 jul 2019 11.43 0 0 29 jul 2019 11.43 -0.14 -1.2100259291270528 26 jul 2019 11.57 0.08 0.6962576153176675 25 jul 2019 11.49 0.05 0.4370629370629371 24 jul 2019 11.44 0.11 0.970873786407767 23 jul 2019 11.33 -0.03 -0.2640845070422535 22 jul 2019 11.36 0 0 19 jul 2019 11.36 0.14 1.2477718360071302 18 jul 2019 11.22 -0.02 -0.17793594306049823 17 jul 2019 11.24 0 0 16 jul 2019 11.24 -0.01 -0.08888888888888889 15 jul 2019 11.25 0.07 0.6261180679785331 12 jul 2019 11.18 0 0 11 jul 2019 11.18 -0.04 -0.35650623885918004 10 jul 2019 11.22 0.23 2.092811646951774 09 jul 2019 10.99 0.05 0.4570383912248629 08 jul 2019 10.94 0.08 0.7366482504604052 05 jul 2019 10.86 -0.14 -1.2727272727272727 04 jul 2019 11 0.03 0.27347310847766637 03 jul 2019 10.97 0.08 0.7346189164370982 02 jul 2019 10.89 -0.05 -0.4570383912248629 01 jul 2019 10.94 0.23 2.1475256769374416 28 jun 2019 10.71 0.05 0.46904315196998125 27 jun 2019 10.66 0.07 0.6610009442870632 26 jun 2019 10.59 -0.11 -1.02803738317757 25 jun 2019 10.7 -0.04 -0.37243947858473 24 jun 2019 10.74 -0.17 -1.5582034830430798 21 jun 2019 10.91 -0.14 -1.2669683257918551 20 jun 2019 11.05 0.27 2.504638218923933 19 jun 2019 10.78 -0.01 -0.09267840593141798 18 jun 2019 10.79 0.09 0.8411214953271028 17 jun 2019 10.7 0.11 1.0387157695939566 14 jun 2019 10.59 -0.08 -0.7497656982193065 13 jun 2019 10.67 0.07 0.660377358490566 12 jun 2019 10.6 -0.1 -0.9345794392523364 11 jun 2019 10.7 0.24 2.294455066921606 07 jun 2019 10.46 0.32 3.155818540433925 06 jun 2019 10.14 -0.02 -0.1968503937007874 05 jun 2019 10.16 0.25 2.522704339051463 04 jun 2019 9.91 -0.07 -0.7014028056112225 03 jun 2019 9.98 -0.07 -0.6965174129353234 31 may 2019 10.05 -0.05 -0.49504950495049505 29 may 2019 10.1 -0.19 -1.84645286686103 28 may 2019 10.29 0.16 1.579466929911155 27 may 2019 10.13 -0.02 -0.19704433497536947 24 may 2019 10.15 0.11 1.095617529880478 23 may 2019 10.04 -0.26 -2.5242718446601944 22 may 2019 10.3 0.08 0.7827788649706457 21 may 2019 10.22 0.12 1.188118811881188 20 may 2019 10.1 -0.25 -2.4154589371980677 17 may 2019 10.35 -0.06 -0.5763688760806917 16 may 2019 10.41 0.14 1.3631937682570594 15 may 2019 10.27 0.19 1.8849206349206349 14 may 2019 10.08 -0.06 -0.591715976331361 13 may 2019 10.14 -0.29 -2.7804410354745923 10 may 2019 10.43 0.04 0.3849855630413859 08 may 2019 10.39 -0.01 -0.09615384615384616 07 may 2019 10.4 -0.01 -0.09606147934678194 06 may 2019 10.41 -0.12 -1.1396011396011396 03 may 2019 10.53 0.11 1.055662188099808 02 may 2019 10.42 -0.07 -0.667302192564347 30 abr 2019 10.49 0.05 0.4789272030651341 29 abr 2019 10.44 0.16 1.556420233463035 26 abr 2019 10.28 -0.06 -0.5802707930367504 25 abr 2019 10.34 -0.02 -0.19305019305019305 24 abr 2019 10.36 0.1 0.9746588693957114 23 abr 2019 10.26 0.26 2.6 18 abr 2019 10 -0.18 -1.768172888015717 17 abr 2019 10.18 -0.11 -1.0689990281827018 16 abr 2019 10.29 0.01 0.09727626459143969 15 abr 2019 10.28 0.05 0.4887585532746823 12 abr 2019 10.23 0.12 1.1869436201780414 11 abr 2019 10.11 0.02 0.19821605550049554 10 abr 2019 10.09 0.03 0.2982107355864811 09 abr 2019 10.06 0.08 0.8016032064128257 08 abr 2019 9.98 -0.05 -0.4985044865403789 05 abr 2019 10.03 -0.11 -1.0848126232741617 04 abr 2019 10.14 -0.06 -0.5882352941176471 03 abr 2019 10.2 0.18 1.7964071856287425 02 abr 2019 10.02 -0.01 -0.09970089730807577 01 abr 2019 10.03 0.09 0.9054325955734407 29 mar 2019 9.94 0.1 1.016260162601626 28 mar 2019 9.84 0 0 27 mar 2019 9.84 -0.16 -1.6 26 mar 2019 10 0.14 1.4198782961460445 25 mar 2019 9.86 -0.17 -1.694915254237288 22 mar 2019 10.03 -0.08 -0.7912957467853611 21 mar 2019 10.11 0.12 1.2012012012012012 20 mar 2019 9.99 0.03 0.30120481927710846 19 mar 2019 9.96 -0.01 -0.10030090270812438 18 mar 2019 9.97 0.05 0.5040322580645161 15 mar 2019 9.92 0.09 0.9155645981688708 14 mar 2019 9.83 -0.02 -0.20304568527918782 13 mar 2019 9.85 0.05 0.5102040816326531 12 mar 2019 9.8 0.06 0.6160164271047228 11 mar 2019 9.74 0.3 3.1779661016949152 08 mar 2019 9.44 -0.09 -0.944386149003148 07 mar 2019 9.53 -0.17 -1.7525773195876289 06 mar 2019 9.7 0.04 0.4140786749482402 05 mar 2019 9.66 -0.18 -1.829268292682927 04 mar 2019 9.84 0.01 0.1017293997965412 01 mar 2019 9.83 0.15 1.5495867768595042 28 feb 2019 9.68 0.01 0.10341261633919338 27 feb 2019 9.67 0.01 0.10351966873706005 26 feb 2019 9.66 -0.07 -0.7194244604316546 25 feb 2019 9.73 0.2 2.0986358866736623 22 feb 2019 9.53 0.07 0.7399577167019028 21 feb 2019 9.46 -0.11 -1.1494252873563218 20 feb 2019 9.57 0.05 0.5252100840336135 19 feb 2019 9.52 0.04 0.4219409282700422 18 feb 2019 9.48 0.09 0.9584664536741214 15 feb 2019 9.39 0.01 0.10660980810234541 14 feb 2019 9.38 -0.02 -0.2127659574468085 13 feb 2019 9.4 0.07 0.7502679528403001 12 feb 2019 9.33 0.11 1.193058568329718 11 feb 2019 9.22 0.12 1.3186813186813187 08 feb 2019 9.1 -0.09 -0.9793253536452666 07 feb 2019 9.19 -0.11 -1.1827956989247312 06 feb 2019 9.3 0.01 0.10764262648008611 05 feb 2019 9.29 0.08 0.8686210640608035 04 feb 2019 9.21 0.17 1.8805309734513274 01 feb 2019 9.04 -0.08 -0.8771929824561403 31 ene 2019 9.12 0.33 3.7542662116040955 30 ene 2019 8.79 -0.07 -0.7900677200902935 29 ene 2019 8.86 0.02 0.22624434389140272 28 ene 2019 8.84 -0.05 -0.562429696287964 25 ene 2019 8.89 0.17 1.9495412844036697 24 ene 2019 8.72 -0.01 -0.1145475372279496 23 ene 2019 8.73 0.07 0.8083140877598153 22 ene 2019 8.66 -0.11 -1.2542759407069555 21 ene 2019 8.77 0.08 0.9205983889528193 18 ene 2019 8.69 0.11 1.2820512820512822 17 ene 2019 8.58 -0.03 -0.34843205574912894 16 ene 2019 8.61 0.12 1.4134275618374559 15 ene 2019 8.49 0.18 2.1660649819494586 14 ene 2019 8.31 -0.14 -1.6568047337278107 11 ene 2019 8.45 0.1 1.1976047904191616 10 ene 2019 8.35 -0.07 -0.831353919239905 09 ene 2019 8.42 0.14 1.6908212560386473 08 ene 2019 8.28 0.17 2.096177558569667 07 ene 2019 8.11 0.35 4.510309278350515 04 ene 2019 7.76 0.08 1.0416666666666667 03 ene 2019 7.68 -0.12 -1.5384615384615385 02 ene 2019 7.8 -0.12 -1.5151515151515151 31 dic 2018 7.92 0.08 1.0204081632653061 28 dic 2018 7.84 0.19 2.4836601307189543 27 dic 2018 7.65 0.1 1.3245033112582782 21 dic 2018 7.55 -0.23 -2.956298200514139 20 dic 2018 7.78 -0.26 -3.2338308457711444 19 dic 2018 8.04 0.08 1.0050251256281406 18 dic 2018 7.96 -0.01 -0.12547051442910917 17 dic 2018 7.97 -0.26 -3.1591737545565004 14 dic 2018 8.23 -0.12 -1.437125748502994 13 dic 2018 8.35 -0.04 -0.4767580452920143 12 dic 2018 8.39 0.06 0.7202881152460985 11 dic 2018 8.33 0.14 1.7094017094017093 10 dic 2018 8.19 -0.23 -2.7315914489311166 07 dic 2018 8.42 0.23 2.808302808302808 06 dic 2018 8.19 -0.17 -2.0334928229665072 05 dic 2018 8.36 -0.3 -3.464203233256351 04 dic 2018 8.66 -0.02 -0.2304147465437788 03 dic 2018 8.68 0.21 2.479338842975207 30 nov 2018 8.47 0.03 0.35545023696682465 29 nov 2018 8.44 0.2 2.4271844660194173 28 nov 2018 8.24 0.12 1.477832512315271 27 nov 2018 8.12 0.05 0.6195786864931846 26 nov 2018 8.07 0.14 1.7654476670870114 23 nov 2018 7.93 0.01 0.12626262626262627 22 nov 2018 7.92 0.04 0.5076142131979695 21 nov 2018 7.88 0.25 3.2765399737876804 20 nov 2018 7.63 -0.58 -7.064555420219245 19 nov 2018 8.21 -0.23 -2.7251184834123223 16 nov 2018 8.44 0.22 2.67639902676399 15 nov 2018 8.22 -0.01 -0.12150668286755771 14 nov 2018 8.23 0.08 0.9815950920245399 13 nov 2018 8.15 -0.11 -1.3317191283292977 12 nov 2018 8.26 -0.22 -2.5943396226415096 09 nov 2018 8.48 -0.31 -3.5267349260523324 08 nov 2018 8.79 0.1 1.1507479861910241 07 nov 2018 8.69 0.14 1.6374269005847952 06 nov 2018 8.55 0.03 0.352112676056338 05 nov 2018 8.52 -0.19 -2.1814006888633752 02 nov 2018 8.71 0.28 3.3214709371293 31 oct 2018 8.43 0.4 4.981320049813201 30 oct 2018 8.03 -0.18 -2.192448233861145 29 oct 2018 8.21 0.1 1.2330456226880395 26 oct 2018 8.11 -0.11 -1.338199513381995 25 oct 2018 8.22 -0.21 -2.491103202846975 24 oct 2018 8.43 0.03 0.35714285714285715 23 oct 2018 8.4 -0.14 -1.639344262295082 22 oct 2018 8.54 -0.25 -2.844141069397042 19 oct 2018 8.79 -0.12 -1.3468013468013469 18 oct 2018 8.91 -0.06 -0.6688963210702341 17 oct 2018 8.97 0.17 1.9318181818181819 16 oct 2018 8.8 0.16 1.8518518518518519 15 oct 2018 8.64 -0.07 -0.8036739380022963 12 oct 2018 8.71 0.11 1.2790697674418605 11 oct 2018 8.6 -0.08 -0.9216589861751152 10 oct 2018 8.68 -0.33 -3.662597114317425 09 oct 2018 9.01 -0.13 -1.4223194748358863 08 oct 2018 9.14 -0.18 -1.9313304721030042 05 oct 2018 9.32 -0.22 -2.3060796645702304 04 oct 2018 9.54 -0.09 -0.9345794392523364 03 oct 2018 9.63 -0.13 -1.3319672131147542 02 oct 2018 9.76 -0.18 -1.8108651911468814 01 oct 2018 9.94 0.09 0.9137055837563451 28 sept 2018 9.85 -0.09 -0.9054325955734407 27 sept 2018 9.94 0.03 0.30272452068617556 26 sept 2018 9.91 0.02 0.20222446916076844 25 sept 2018 9.89 0.11 1.1247443762781186 24 sept 2018 9.78 -0.07 -0.7106598984771574 21 sept 2018 9.85 0.06 0.6128702757916241 20 sept 2018 9.79 0.03 0.3073770491803279 19 sept 2018 9.76 -0.03 -0.30643513789581206 18 sept 2018 9.79 -0.06 -0.6091370558375635 17 sept 2018 9.85 -0.09 -0.9054325955734407 14 sept 2018 9.94 -0.03 -0.30090270812437314 13 sept 2018 9.97 0.16 1.6309887869520896 12 sept 2018 9.81 -0.05 -0.5070993914807302 11 sept 2018 9.86 0.12 1.2320328542094456 10 sept 2018 9.74 -0.08 -0.814663951120163 07 sept 2018 9.82 0.05 0.5117707267144319 06 sept 2018 9.77 -0.11 -1.1133603238866396 05 sept 2018 9.88 -0.12 -1.2 04 sept 2018 10 -- -- BGF Next Generation Technology Fund Fecha de lanzamiento de la serie 04-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -14.416244 30 nov 2018 0.474496 31 dic 2018 -6.493506 31 ene 2019 15.151515 28 feb 2019 6.140351 31 mar 2019 2.68595 30 abr 2019 5.533199 31 may 2019 -4.194471 30 jun 2019 6.567164 31 jul 2019 6.81606 31 ago 2019 -2.70979 30 sept 2019 -5.750225 31 oct 2019 3.336511 30 nov 2019 5.99631 31 dic 2019 3.046127 31 ene 2020 5.489865 29 feb 2020 -6.565252 31 mar 2020 -8.56898 30 abr 2020 18.36926 31 may 2020 14.885194 30 jun 2020 13.163336 31 jul 2020 10.414129 31 ago 2020 4.026475 30 sept 2020 1.325557 31 oct 2020 1.622187 30 nov 2020 20.545829 31 dic 2020 10.123879 31 ene 2021 6.012413 28 feb 2021 0.878156 31 mar 2021 -7.254262 30 abr 2021 4.653891 31 may 2021 -3.437967 30 jun 2021 8.591331 31 jul 2021 -2.102637 31 ago 2021 1.892974 30 sept 2021 -4.501608 31 oct 2021 5.312383 30 nov 2021 -1.634103 31 dic 2021 -4.442037 31 ene 2022 -23.015873 28 feb 2022 0.196367 31 mar 2022 2.351788 30 abr 2022 -13.93011 31 may 2022 -9.176863 30 jun 2022 -13.472137 31 jul 2022 11.748054 31 ago 2022 -0.823306 30 sept 2022 -12.324393 31 oct 2022 -0.145666 30 nov 2022 0.510576 31 dic 2022 -4.499274 31 ene 2023 10.942249 28 feb 2023 -0.410959 31 mar 2023 2.407153 30 abr 2023 -6.715917 31 may 2023 10.655148 30 jun 2023 6.701366 31 jul 2023 4.939024 31 ago 2023 -3.486345 30 sept 2023 -5.839856 31 oct 2023 -8.248082 30 nov 2023 15.818815 31 dic 2023 6.197353 31 ene 2024 0.963173 29 feb 2024 7.519641