BGF World Technology Fund El valor de los títulos de renta variable y los asimilados a acciones se puede ver afectado por los movimientos diarios del mercado bursátil. Entre otros factores que influyen están los acontecimientos políticos, las noticias económicas, beneficios empresariales y los hechos societarios de importancia. La gestión activa de la exposición a divisas mediante derivados puede hacer que el Fondo sea más sensible a las oscilaciones de los tipos de cambio. Si las exposiciones a divisas frente a las que el Fondo está cubierto se revalorizan, los inversores podrían no beneficiarse de dicha apreciación. El Fondo pretende excluir a las empresas que participen en determinadas actividades incompatibles con los criterios ESG. Por consiguiente, los inversores deberán realizar una evaluación ética personal del filtro ESG del Fondo antes de invertir en este. Este filtro ESG podría afectar negativamente al valor de las inversiones del Fondo si se compara con un fondo sin dicho filtro. Activos netos del Fondo USD 11.617.249.944 Fecha de lanzamiento de la serie 17 mar 2021 Fecha de lanzamiento del fondo 03 mar 1995 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Information Technology 10/40 Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,28% ISIN LU2298322475 Comisión total 2,20% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBWTEE SEDOL BMXC954 29-feb-2024 BGF World Technology Fund Inception Date 17 mar 2021 Fund Holdings as of - Total Net Assets EUR 17.882.088,64 Number of Securities 80,00 Shares Outstanding 1.863.632,57 Nombre Peso (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.6 0.04 0.41841004184100417 27 mar 2024 9.56 -0.14 -1.443298969072165 26 mar 2024 9.7 0 0 25 mar 2024 9.7 0.05 0.5181347150259067 22 mar 2024 9.65 -0.09 -0.9240246406570842 21 mar 2024 9.74 0.27 2.851108764519535 20 mar 2024 9.47 0.12 1.2834224598930482 19 mar 2024 9.35 -0.16 -1.6824395373291272 18 mar 2024 9.51 0.06 0.6349206349206349 15 mar 2024 9.45 -0.1 -1.0471204188481675 14 mar 2024 9.55 -0.03 -0.31315240083507306 13 mar 2024 9.58 -0.04 -0.4158004158004158 12 mar 2024 9.62 0.12 1.263157894736842 11 mar 2024 9.5 -0.34 -3.4552845528455283 08 mar 2024 9.84 0.16 1.6528925619834711 07 mar 2024 9.68 0.09 0.9384775808133472 06 mar 2024 9.59 0.04 0.418848167539267 05 mar 2024 9.55 -0.14 -1.4447884416924666 04 mar 2024 9.69 0.14 1.4659685863874345 01 mar 2024 9.55 0.09 0.9513742071881607 29 feb 2024 9.46 0.09 0.96051227321238 28 feb 2024 9.37 -0.08 -0.8465608465608465 27 feb 2024 9.45 0.01 0.1059322033898305 26 feb 2024 9.44 -0.02 -0.21141649048625794 23 feb 2024 9.46 0.07 0.7454739084132055 22 feb 2024 9.39 0.38 4.217536071032186 21 feb 2024 9.01 -0.1 -1.0976948408342482 20 feb 2024 9.11 -0.17 -1.831896551724138 19 feb 2024 9.28 -0.03 -0.322234156820623 16 feb 2024 9.31 -0.01 -0.1072961373390558 15 feb 2024 9.32 0 0 14 feb 2024 9.32 0.12 1.3043478260869565 13 feb 2024 9.2 -0.22 -2.335456475583864 12 feb 2024 9.42 0.04 0.42643923240938164 09 feb 2024 9.38 0.09 0.9687836383207751 08 feb 2024 9.29 0.18 1.9758507135016465 07 feb 2024 9.11 0.04 0.4410143329658214 06 feb 2024 9.07 -0.04 -0.43907793633369924 05 feb 2024 9.11 0.09 0.9977827050997783 02 feb 2024 9.02 0.19 2.1517553793884483 01 feb 2024 8.83 -0.01 -0.11312217194570136 31 ene 2024 8.84 -0.16 -1.7777777777777777 30 ene 2024 9 0.08 0.8968609865470852 29 ene 2024 8.92 0.03 0.3374578177727784 26 ene 2024 8.89 -0.08 -0.8918617614269788 25 ene 2024 8.97 0.01 0.11160714285714286 24 ene 2024 8.96 0.14 1.5873015873015872 23 ene 2024 8.82 -0.05 -0.5636978579481398 22 ene 2024 8.87 0.21 2.4249422632794455 19 ene 2024 8.66 0.1 1.1682242990654206 18 ene 2024 8.56 0.24 2.8846153846153846 17 ene 2024 8.32 -0.11 -1.3048635824436536 16 ene 2024 8.43 -0.01 -0.11848341232227488 15 ene 2024 8.44 0 0 12 ene 2024 8.44 0.02 0.2375296912114014 11 ene 2024 8.42 0.1 1.2019230769230769 10 ene 2024 8.32 0.07 0.8484848484848485 09 ene 2024 8.25 0.06 0.7326007326007326 08 ene 2024 8.19 0.12 1.486988847583643 05 ene 2024 8.07 0.03 0.373134328358209 04 ene 2024 8.04 -0.08 -0.9852216748768473 03 ene 2024 8.12 -0.11 -1.336573511543135 02 ene 2024 8.23 -0.24 -2.833530106257379 29 dic 2023 8.47 0 0 28 dic 2023 8.47 0.01 0.1182033096926714 27 dic 2023 8.46 0.05 0.5945303210463734 22 dic 2023 8.41 0.07 0.8393285371702638 21 dic 2023 8.34 -0.04 -0.477326968973747 20 dic 2023 8.38 -0.01 -0.11918951132300358 19 dic 2023 8.39 0.05 0.5995203836930456 18 dic 2023 8.34 0.03 0.36101083032490977 15 dic 2023 8.31 -0.02 -0.24009603841536614 14 dic 2023 8.33 0.12 1.46163215590743 13 dic 2023 8.21 0.06 0.7361963190184049 12 dic 2023 8.15 0.04 0.4932182490752158 11 dic 2023 8.11 0.08 0.9962640099626401 08 dic 2023 8.03 0.08 1.0062893081761006 07 dic 2023 7.95 -0.07 -0.8728179551122195 06 dic 2023 8.02 0.07 0.8805031446540881 05 dic 2023 7.95 -0.01 -0.12562814070351758 04 dic 2023 7.96 -0.04 -0.5 01 dic 2023 8 -0.05 -0.6211180124223602 30 nov 2023 8.05 -0.07 -0.8620689655172413 29 nov 2023 8.12 0.14 1.7543859649122806 28 nov 2023 7.98 -0.03 -0.37453183520599254 27 nov 2023 8.01 0 0 24 nov 2023 8.01 -0.01 -0.12468827930174564 23 nov 2023 8.02 0 0 22 nov 2023 8.02 0 0 21 nov 2023 8.02 0.02 0.25 20 nov 2023 8 0.06 0.7556675062972292 17 nov 2023 7.94 0.01 0.12610340479192939 16 nov 2023 7.93 0.02 0.2528445006321112 15 nov 2023 7.91 0.03 0.38071065989847713 14 nov 2023 7.88 0.2 2.6041666666666665 13 nov 2023 7.68 0.05 0.6553079947575361 10 nov 2023 7.63 -0.03 -0.391644908616188 09 nov 2023 7.66 0.07 0.922266139657444 08 nov 2023 7.59 0.06 0.796812749003984 07 nov 2023 7.53 0.06 0.8032128514056225 06 nov 2023 7.47 0.05 0.6738544474393531 03 nov 2023 7.42 0.08 1.0899182561307903 02 nov 2023 7.34 0.3 4.261363636363637 31 oct 2023 7.04 0.06 0.8595988538681948 30 oct 2023 6.98 0.02 0.28735632183908044 27 oct 2023 6.96 -0.03 -0.4291845493562232 26 oct 2023 6.99 -0.16 -2.237762237762238 25 oct 2023 7.15 -0.06 -0.8321775312066574 24 oct 2023 7.21 0.12 1.692524682651622 23 oct 2023 7.09 -0.11 -1.5277777777777777 20 oct 2023 7.2 -0.11 -1.5047879616963065 19 oct 2023 7.31 -0.06 -0.8141112618724559 18 oct 2023 7.37 0.03 0.4087193460490463 17 oct 2023 7.34 -0.09 -1.2113055181695829 16 oct 2023 7.43 -0.09 -1.196808510638298 13 oct 2023 7.52 -0.04 -0.5291005291005291 12 oct 2023 7.56 0.04 0.5319148936170213 11 oct 2023 7.52 0.04 0.5347593582887701 10 oct 2023 7.48 0.11 1.492537313432836 09 oct 2023 7.37 0.14 1.9363762102351314 06 oct 2023 7.23 -0.01 -0.13812154696132597 05 oct 2023 7.24 0.03 0.4160887656033287 04 oct 2023 7.21 -0.08 -1.0973936899862826 03 oct 2023 7.29 0 0 02 oct 2023 7.29 -0.05 -0.6811989100817438 29 sept 2023 7.34 0.17 2.370990237099024 28 sept 2023 7.17 -0.01 -0.1392757660167131 27 sept 2023 7.18 0 0 26 sept 2023 7.18 -0.06 -0.8287292817679558 25 sept 2023 7.24 -0.03 -0.4126547455295736 22 sept 2023 7.27 0.02 0.27586206896551724 21 sept 2023 7.25 -0.26 -3.4620505992010653 20 sept 2023 7.51 0.07 0.9408602150537635 19 sept 2023 7.44 -0.05 -0.6675567423230975 18 sept 2023 7.49 -0.08 -1.0568031704095113 15 sept 2023 7.57 -0.04 -0.5256241787122208 14 sept 2023 7.61 0.01 0.13157894736842105 13 sept 2023 7.6 -0.06 -0.783289817232376 12 sept 2023 7.66 0.01 0.13071895424836602 11 sept 2023 7.65 -0.02 -0.2607561929595828 08 sept 2023 7.67 0.07 0.9210526315789473 07 sept 2023 7.6 -0.2 -2.5641025641025643 06 sept 2023 7.8 0.04 0.5154639175257731 05 sept 2023 7.76 -0.05 -0.6402048655569782 04 sept 2023 7.81 0 0 01 sept 2023 7.81 0 0 31 ago 2023 7.81 0.08 1.034928848641656 30 ago 2023 7.73 0.18 2.384105960264901 29 ago 2023 7.55 0.06 0.8010680907877169 28 ago 2023 7.49 0.03 0.40214477211796246 25 ago 2023 7.46 -0.17 -2.2280471821756227 24 ago 2023 7.63 0.09 1.193633952254642 23 ago 2023 7.54 0.05 0.6675567423230975 22 ago 2023 7.49 0.08 1.0796221322537112 21 ago 2023 7.41 0.17 2.3480662983425415 18 ago 2023 7.24 -0.16 -2.1621621621621623 17 ago 2023 7.4 -0.14 -1.856763925729443 16 ago 2023 7.54 0.03 0.3994673768308921 14 ago 2023 7.51 0 0 11 ago 2023 7.51 -0.2 -2.594033722438392 10 ago 2023 7.71 0.05 0.6527415143603134 09 ago 2023 7.66 -0.02 -0.2604166666666667 08 ago 2023 7.68 -0.06 -0.7751937984496124 07 ago 2023 7.74 -0.03 -0.3861003861003861 04 ago 2023 7.77 0.01 0.12886597938144329 03 ago 2023 7.76 -0.09 -1.1464968152866242 02 ago 2023 7.85 -0.09 -1.1335012594458438 01 ago 2023 7.94 -0.03 -0.37641154328732745 31 jul 2023 7.97 0.02 0.25157232704402516 28 jul 2023 7.95 -0.05 -0.625 27 jul 2023 8 0.14 1.7811704834605597 26 jul 2023 7.86 -0.04 -0.5063291139240507 25 jul 2023 7.9 0.09 1.1523687580025608 24 jul 2023 7.81 -0.07 -0.8883248730964467 21 jul 2023 7.88 -0.12 -1.5 20 jul 2023 8 -0.11 -1.3563501849568433 19 jul 2023 8.11 0.11 1.375 18 jul 2023 8 0.03 0.37641154328732745 17 jul 2023 7.97 -0.06 -0.7471980074719801 14 jul 2023 8.03 0.11 1.3888888888888888 13 jul 2023 7.92 0.12 1.5384615384615385 12 jul 2023 7.8 0.16 2.094240837696335 11 jul 2023 7.64 0.06 0.7915567282321899 10 jul 2023 7.58 -0.08 -1.0443864229765014 07 jul 2023 7.66 0.07 0.922266139657444 06 jul 2023 7.59 -0.14 -1.8111254851228977 05 jul 2023 7.73 -0.01 -0.12919896640826872 04 jul 2023 7.74 0 0 03 jul 2023 7.74 0.03 0.38910505836575876 30 jun 2023 7.71 0.1 1.314060446780552 29 jun 2023 7.61 0.01 0.13157894736842105 28 jun 2023 7.6 0.09 1.1984021304926764 27 jun 2023 7.51 -0.1 -1.314060446780552 26 jun 2023 7.61 0.03 0.39577836411609496 22 jun 2023 7.58 -0.05 -0.6553079947575361 21 jun 2023 7.63 -0.07 -0.9090909090909091 20 jun 2023 7.7 -0.02 -0.25906735751295334 19 jun 2023 7.72 -0.05 -0.6435006435006435 16 jun 2023 7.77 0.07 0.9090909090909091 15 jun 2023 7.7 0.02 0.2604166666666667 14 jun 2023 7.68 0.03 0.39215686274509803 13 jun 2023 7.65 0.12 1.593625498007968 12 jun 2023 7.53 0.02 0.2663115845539281 09 jun 2023 7.51 0.15 2.0380434782608696 08 jun 2023 7.36 -0.15 -1.9973368841544608 07 jun 2023 7.51 0.06 0.8053691275167785 06 jun 2023 7.45 0.01 0.13440860215053763 05 jun 2023 7.44 0.01 0.13458950201884254 02 jun 2023 7.43 0.1 1.364256480218281 01 jun 2023 7.33 -0.03 -0.4076086956521739 31 may 2023 7.36 -0.08 -1.075268817204301 30 may 2023 7.44 0.17 2.33837689133425 26 may 2023 7.27 0.17 2.3943661971830985 25 may 2023 7.1 0.21 3.0478955007256894 24 may 2023 6.89 -0.16 -2.269503546099291 23 may 2023 7.05 -0.02 -0.2828854314002829 22 may 2023 7.07 0.03 0.42613636363636365 19 may 2023 7.04 0.25 3.681885125184094 17 may 2023 6.79 -0.01 -0.14705882352941177 16 may 2023 6.8 0.07 1.0401188707280833 15 may 2023 6.73 -0.02 -0.2962962962962963 12 may 2023 6.75 0.03 0.44642857142857145 11 may 2023 6.72 -0.02 -0.29673590504451036 10 may 2023 6.74 0.06 0.8982035928143712 08 may 2023 6.68 0.05 0.7541478129713424 05 may 2023 6.63 0.04 0.6069802731411229 04 may 2023 6.59 -0.04 -0.6033182503770739 03 may 2023 6.63 -0.06 -0.8968609865470852 02 may 2023 6.69 0.06 0.9049773755656109 28 abr 2023 6.63 0.07 1.0670731707317074 27 abr 2023 6.56 -0.05 -0.75642965204236 26 abr 2023 6.61 -0.01 -0.1510574018126888 25 abr 2023 6.62 -0.1 -1.4880952380952381 24 abr 2023 6.72 0.04 0.5988023952095808 21 abr 2023 6.68 -0.06 -0.8902077151335311 20 abr 2023 6.74 0 0 19 abr 2023 6.74 -0.09 -1.3177159590043923 18 abr 2023 6.83 0.05 0.7374631268436578 17 abr 2023 6.78 -0.05 -0.7320644216691069 14 abr 2023 6.83 0.07 1.0355029585798816 13 abr 2023 6.76 0 0 12 abr 2023 6.76 -0.02 -0.2949852507374631 11 abr 2023 6.78 0.1 1.4970059880239521 06 abr 2023 6.68 -0.11 -1.6200294550810015 05 abr 2023 6.79 -0.11 -1.5942028985507246 04 abr 2023 6.9 0.03 0.4366812227074236 03 abr 2023 6.87 0.01 0.1457725947521866 31 mar 2023 6.86 0.03 0.43923865300146414 30 mar 2023 6.83 0.11 1.6369047619047619 29 mar 2023 6.72 0.12 1.8181818181818181 28 mar 2023 6.6 -0.11 -1.639344262295082 27 mar 2023 6.71 0.06 0.9022556390977443 24 mar 2023 6.65 -0.15 -2.2058823529411766 23 mar 2023 6.8 0.08 1.1904761904761905 22 mar 2023 6.72 0.09 1.3574660633484164 21 mar 2023 6.63 0.05 0.7598784194528876 20 mar 2023 6.58 0 0 17 mar 2023 6.58 0.07 1.075268817204301 16 mar 2023 6.51 0.12 1.8779342723004695 15 mar 2023 6.39 -0.08 -1.2364760432766615 14 mar 2023 6.47 0.11 1.729559748427673 13 mar 2023 6.36 -0.01 -0.15698587127158556 10 mar 2023 6.37 -0.27 -4.066265060240964 09 mar 2023 6.64 0.08 1.2195121951219512 08 mar 2023 6.56 -0.09 -1.3533834586466165 07 mar 2023 6.65 -0.03 -0.4491017964071856 06 mar 2023 6.68 0.09 1.3657056145675266 03 mar 2023 6.59 0.17 2.64797507788162 02 mar 2023 6.42 -0.1 -1.5337423312883436 01 mar 2023 6.52 0.03 0.4622496147919877 28 feb 2023 6.49 -0.03 -0.4601226993865031 27 feb 2023 6.52 0.08 1.2422360248447204 24 feb 2023 6.44 -0.14 -2.127659574468085 23 feb 2023 6.58 0.1 1.5432098765432098 22 feb 2023 6.48 -0.07 -1.0687022900763359 21 feb 2023 6.55 -0.08 -1.2066365007541477 20 feb 2023 6.63 0.01 0.1510574018126888 17 feb 2023 6.62 -0.15 -2.2156573116691285 16 feb 2023 6.77 0.02 0.2962962962962963 15 feb 2023 6.75 -0.02 -0.29542097488921715 14 feb 2023 6.77 0.08 1.195814648729447 13 feb 2023 6.69 0.05 0.7530120481927711 10 feb 2023 6.64 -0.19 -2.781844802342606 09 feb 2023 6.83 0.02 0.2936857562408223 08 feb 2023 6.81 0.12 1.7937219730941705 07 feb 2023 6.69 -0.03 -0.44642857142857145 06 feb 2023 6.72 -0.11 -1.610541727672035 03 feb 2023 6.83 -0.01 -0.14619883040935672 02 feb 2023 6.84 0.28 4.2682926829268295 01 feb 2023 6.56 0.11 1.7054263565891472 31 ene 2023 6.45 -0.07 -1.0736196319018405 30 ene 2023 6.52 -0.04 -0.6097560975609756 27 ene 2023 6.56 0.08 1.2345679012345678 26 ene 2023 6.48 0.18 2.857142857142857 25 ene 2023 6.3 -0.15 -2.3255813953488373 24 ene 2023 6.45 0.05 0.78125 23 ene 2023 6.4 0.18 2.8938906752411575 20 ene 2023 6.22 0.02 0.3225806451612903 19 ene 2023 6.2 -0.16 -2.5157232704402515 18 ene 2023 6.36 0.08 1.2738853503184713 17 ene 2023 6.28 0.01 0.1594896331738437 16 ene 2023 6.27 0.07 1.1290322580645162 13 ene 2023 6.2 0.08 1.3071895424836601 12 ene 2023 6.12 0 0 11 ene 2023 6.12 0.06 0.9900990099009901 10 ene 2023 6.06 -0.03 -0.49261083743842365 09 ene 2023 6.09 0.3 5.181347150259067 06 ene 2023 5.79 -0.06 -1.0256410256410255 05 ene 2023 5.85 -0.05 -0.847457627118644 04 ene 2023 5.9 0.03 0.5110732538330494 03 ene 2023 5.87 0 0 02 ene 2023 5.87 0.04 0.6861063464837049 30 dic 2022 5.83 -0.01 -0.17123287671232876 29 dic 2022 5.84 0.01 0.17152658662092624 28 dic 2022 5.83 0.03 0.5172413793103449 27 dic 2022 5.8 0 0 23 dic 2022 5.8 -0.11 -1.8612521150592216 22 dic 2022 5.91 -0.06 -1.0050251256281406 21 dic 2022 5.97 0.03 0.5050505050505051 20 dic 2022 5.94 -0.05 -0.8347245409015025 19 dic 2022 5.99 -0.12 -1.9639934533551555 16 dic 2022 6.11 -0.07 -1.132686084142395 15 dic 2022 6.18 -0.24 -3.7383177570093458 14 dic 2022 6.42 -0.11 -1.6845329249617151 13 dic 2022 6.53 0.29 4.647435897435898 12 dic 2022 6.24 0 0 09 dic 2022 6.24 0.04 0.6451612903225806 08 dic 2022 6.2 0.09 1.4729950900163666 07 dic 2022 6.11 -0.09 -1.4516129032258065 06 dic 2022 6.2 -0.16 -2.5157232704402515 05 dic 2022 6.36 0 0 02 dic 2022 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2021 10.76 0.02 0.186219739292365 02 jul 2021 10.74 0.04 0.37383177570093457 01 jul 2021 10.7 -0.08 -0.7421150278293135 30 jun 2021 10.78 0 0 29 jun 2021 10.78 0.08 0.7476635514018691 28 jun 2021 10.7 0.08 0.7532956685499058 25 jun 2021 10.62 -0.05 -0.46860356138706655 24 jun 2021 10.67 0.23 2.203065134099617 22 jun 2021 10.44 0.06 0.5780346820809249 21 jun 2021 10.38 -0.04 -0.3838771593090211 18 jun 2021 10.42 0.13 1.2633624878522838 17 jun 2021 10.29 0.01 0.09727626459143969 16 jun 2021 10.28 -0.04 -0.3875968992248062 15 jun 2021 10.32 0.02 0.1941747572815534 14 jun 2021 10.3 0.12 1.1787819253438114 11 jun 2021 10.18 0.09 0.8919722497522299 10 jun 2021 10.09 0.06 0.5982053838484547 09 jun 2021 10.03 -0.01 -0.099601593625498 08 jun 2021 10.04 0.12 1.2096774193548387 07 jun 2021 9.92 0.01 0.10090817356205853 04 jun 2021 9.91 0.11 1.1224489795918366 03 jun 2021 9.8 -0.16 -1.606425702811245 02 jun 2021 9.96 -0.05 -0.4995004995004995 01 jun 2021 10.01 0.06 0.6030150753768844 31 may 2021 9.95 -0.02 -0.20060180541624875 28 may 2021 9.97 0.16 1.6309887869520896 27 may 2021 9.81 -0.06 -0.60790273556231 26 may 2021 9.87 0.07 0.7142857142857143 25 may 2021 9.8 0.09 0.9268795056642637 21 may 2021 9.71 0.14 1.4629049111807733 20 may 2021 9.57 0.31 3.347732181425486 19 may 2021 9.26 -0.19 -2.0105820105820107 18 may 2021 9.45 0.13 1.3948497854077253 17 may 2021 9.32 0.01 0.10741138560687433 14 may 2021 9.31 -0.06 -0.6403415154749199 12 may 2021 9.37 -0.09 -0.9513742071881607 11 may 2021 9.46 -0.16 -1.6632016632016633 10 may 2021 9.62 -0.23 -2.33502538071066 07 may 2021 9.85 0.17 1.756198347107438 06 may 2021 9.68 -0.2 -2.0242914979757085 05 may 2021 9.88 0.03 0.30456852791878175 04 may 2021 9.85 -0.32 -3.146509341199607 03 may 2021 10.17 -0.11 -1.0700389105058365 30 abr 2021 10.28 -0.14 -1.3435700575815739 29 abr 2021 10.42 -0.07 -0.667302192564347 28 abr 2021 10.49 0 0 27 abr 2021 10.49 0.08 0.7684918347742555 26 abr 2021 10.41 0.08 0.7744433688286544 23 abr 2021 10.33 0.05 0.48638132295719844 22 abr 2021 10.28 0.15 1.4807502467917077 21 abr 2021 10.13 -0.13 -1.267056530214425 20 abr 2021 10.26 -0.12 -1.1560693641618498 19 abr 2021 10.38 0 0 16 abr 2021 10.38 -0.06 -0.5747126436781609 15 abr 2021 10.44 -0.07 -0.6660323501427212 14 abr 2021 10.51 0.12 1.1549566891241578 13 abr 2021 10.39 0.18 1.762977473065622 12 abr 2021 10.21 -0.05 -0.4873294346978557 09 abr 2021 10.26 -0.04 -0.3883495145631068 08 abr 2021 10.3 0.11 1.0794896957801767 07 abr 2021 10.19 0.02 0.19665683382497542 06 abr 2021 10.17 0.12 1.1940298507462686 01 abr 2021 10.05 0.31 3.182751540041068 31 mar 2021 9.74 0.27 2.851108764519535 30 mar 2021 9.47 -0.05 -0.5252100840336135 29 mar 2021 9.52 -0.03 -0.31413612565445026 26 mar 2021 9.55 0.14 1.487778958554729 25 mar 2021 9.41 -0.35 -3.5860655737704916 24 mar 2021 9.76 -0.16 -1.6129032258064515 23 mar 2021 9.92 -0.02 -0.2012072434607646 22 mar 2021 9.94 0.11 1.1190233977619533 19 mar 2021 9.83 -0.12 -1.2060301507537687 18 mar 2021 9.95 -0.05 -0.5 17 mar 2021 10 -- -- BGF World Technology Fund Fecha de lanzamiento de la serie 17-mar-2021 Fecha a fin de mes Rentabilidad mensual 31 mar 2021 -- 30 abr 2021 5.544148 31 may 2021 -3.210117 30 jun 2021 8.341709 31 jul 2021 1.020408 31 ago 2021 2.571166 30 sept 2021 -5.908684 31 oct 2021 5.708849 30 nov 2021 0.720072 31 dic 2021 -4.110813 31 ene 2022 -17.054986 28 feb 2022 -2.921348 31 mar 2022 3.009259 30 abr 2022 -11.573034 31 may 2022 -8.132147 30 jun 2022 -11.75657 31 jul 2022 13.009404 31 ago 2022 -2.773925 30 sept 2022 -12.268188 31 oct 2022 -0.650407 30 nov 2022 0.981997 31 dic 2022 -5.510535 31 ene 2023 10.634648 28 feb 2023 0.620155 31 mar 2023 5.701079 30 abr 2023 -3.35277 31 may 2023 11.010558 30 jun 2023 4.755435 31 jul 2023 3.372244 31 ago 2023 -2.007528 30 sept 2023 -6.017926 31 oct 2023 -4.087193 30 nov 2023 14.346591 31 dic 2023 5.217391 31 ene 2024 4.368359 29 feb 2024 7.013575