BGF World Technology Fund
La valeur des actions ou titres liés à des actions est sensible aux mouvements de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises. La gestion active de l’exposition au risque de change par l’utilisation de produits dérivés peut rendre le Fonds plus sensible aux variations des taux de change. En cas d’appréciation de l’exposition au risque de change contre lequel le Fonds est couvert, les investisseurs peuvent ne pas bénéficier de cette appréciation. Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes aux critères ESG. Il est donc recommandé aux investisseurs de procéder personnellement à une évaluation éthique du filtrage ESG du Fonds avant d’investir dans le Fonds. Ce filtrage ESG peut avoir un effet défavorable sur la valeur des investissements du Fonds comparativement à un fonds qui n'y serait pas soumis.
Net Assets of Fund
USD 11 617 249 944
Date de lancement de la Classe d'Actions
18/nov./2020
Date de lancement du Fonds
03/mars/1995
Devise de la gamme
HKD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI ACWI Information Technology 10/40 Index HKD
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,78%
ISIN
LU2250418816
Frais sur encours
1,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
HKD 5 000,00
Investissement ultérieur minimum
HKD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGWTA2H
SEDOL
BN6LYG1
Régime fiscal PEA
-
29-févr.-2024
BGF World Technology Fund
Inception Date
18/nov./2020
Fund Holdings as of
-
Total Net Assets
HKD 39 863 191,65
Number of Securities
80,00
Shares Outstanding
62 355,51
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
639.29
2.27
0.356346739505824
27/mars/2024
637.02
-8.95
-1.385513259129681
26/mars/2024
645.97
0.57
0.08831732259064146
25/mars/2024
645.4
3.02
0.4701267162738566
22/mars/2024
642.38
-5.66
-0.8734028763656564
21/mars/2024
648.04
17.59
2.7900705845031326
20/mars/2024
630.45
7.91
1.270601085874
19/mars/2024
622.54
-10.28
-1.624474574128504
18/mars/2024
632.82
3.82
0.6073131955484896
15/mars/2024
629
-6.56
-1.0321606142614388
14/mars/2024
635.56
-1.9
-0.2980579173595206
13/mars/2024
637.46
-2.42
-0.37819591173345
12/mars/2024
639.88
7.91
1.2516416918524613
11/mars/2024
631.97
-22.77
-3.4777163454195557
08/mars/2024
654.74
11.1
1.7245665278727238
07/mars/2024
643.64
5.98
0.9378038453094125
06/mars/2024
637.66
2.4
0.3777980669332242
05/mars/2024
635.26
-9.09
-1.4107239854116551
04/mars/2024
644.35
8.59
1.351138794513653
01/mars/2024
635.76
6.51
1.0345649582836711
29/févr./2024
629.25
5.84
0.9367831764007636
28/févr./2024
623.41
-4.98
-0.7925014720157864
27/févr./2024
628.39
0.56
0.08919611996878135
26/févr./2024
627.83
-1
-0.15902549178633335
23/févr./2024
628.83
4.63
0.7417494392822813
22/févr./2024
624.2
25.5
4.259228328044095
21/févr./2024
598.7
-6.25
-1.0331432349780973
20/févr./2024
604.95
-11.78
-1.9100741004977868
19/févr./2024
616.73
-1.56
-0.2523087871387213
16/févr./2024
618.29
-0.83
-0.13406124822328466
15/févr./2024
619.12
0.5
0.08082506223529792
14/févr./2024
618.62
8.06
1.3200995807127882
13/févr./2024
610.56
-15.07
-2.408771957866471
12/févr./2024
625.63
3.06
0.4915109947475786
09/févr./2024
622.57
6.04
0.9796765769711125
08/févr./2024
616.53
11.82
1.9546559507863273
07/févr./2024
604.71
2.8
0.4651858251233573
06/févr./2024
601.91
-2.6
-0.430100411903856
05/févr./2024
604.51
5.9
0.9856166786388466
02/févr./2024
598.61
12.19
2.078714914225299
01/févr./2024
586.42
0
0
31/janv./2024
586.42
-10.58
-1.7721943048576214
30/janv./2024
597
5.64
0.9537337662337663
29/janv./2024
591.36
1.84
0.312118333559506
26/janv./2024
589.52
-5.56
-0.9343281575586476
25/janv./2024
595.08
0.78
0.13124684502776376
24/janv./2024
594.3
8.71
1.4873887873768337
23/janv./2024
585.59
-2.71
-0.4606493285738569
22/janv./2024
588.3
14.09
2.453806098814023
19/janv./2024
574.21
6.47
1.139606157748265
18/janv./2024
567.74
15.41
2.7899987326417177
17/janv./2024
552.33
-7.21
-1.28855845873396
16/janv./2024
559.54
-0.28
-0.05001607659604873
15/janv./2024
559.82
-0.3
-0.05355995143897736
12/janv./2024
560.12
1.89
0.33857012342582804
11/janv./2024
558.23
6.48
1.1744449478930674
10/janv./2024
551.75
5.13
0.938494749551791
09/janv./2024
546.62
4.31
0.794748391141598
08/janv./2024
542.31
8.05
1.5067570096956537
05/janv./2024
534.26
1.95
0.36632789164208823
04/janv./2024
532.31
-4.71
-0.8770623068042158
03/janv./2024
537.02
-7.72
-1.417189852039505
02/janv./2024
544.74
-16.26
-2.8983957219251337
29/déc./2023
561
0.07
0.012479275488920185
28/déc./2023
560.93
0.73
0.1303106033559443
27/déc./2023
560.2
3.73
0.6702966916455514
22/déc./2023
556.47
4.56
0.8262216665760722
21/déc./2023
551.91
-2.38
-0.4293781233650255
20/déc./2023
554.29
0.22
0.03970617431010522
19/déc./2023
554.07
3.46
0.6283939630591526
18/déc./2023
550.61
1.18
0.21476803232440894
15/déc./2023
549.43
-1.2
-0.21793218676788406
14/déc./2023
550.63
7.75
1.427571470674919
13/déc./2023
542.88
4.61
0.8564475077563305
12/déc./2023
538.27
2.98
0.5567075790692896
11/déc./2023
535.29
4.58
0.8629948559476928
08/déc./2023
530.71
5.23
0.9952805054426429
07/déc./2023
525.48
-4.15
-0.7835658856182618
06/déc./2023
529.63
3.67
0.6977716936649175
05/déc./2023
525.96
-0.51
-0.09687161661633141
04/déc./2023
526.47
-2.02
-0.3822210448636682
01/déc./2023
528.49
-3.23
-0.6074625742872188
30/nov./2023
531.72
-4.08
-0.761478163493841
29/nov./2023
535.8
9.61
1.826336494422167
28/nov./2023
526.19
-1.25
-0.23699378128317913
27/nov./2023
527.44
-0.5
-0.09470773193923553
24/nov./2023
527.94
-0.53
-0.10028951501504342
23/nov./2023
528.47
-0.13
-0.024593265228906546
22/nov./2023
528.6
0.49
0.09278370036545416
21/nov./2023
528.11
0.95
0.18021094164959406
20/nov./2023
527.16
3.96
0.7568807339449541
17/nov./2023
523.2
0.36
0.06885471654808355
16/nov./2023
522.84
1.08
0.20699172033118676
15/nov./2023
521.76
1.96
0.3770681031165833
14/nov./2023
519.8
13.49
2.664375580178152
13/nov./2023
506.31
3.05
0.6060485633668482
10/nov./2023
503.26
-1.24
-0.24578790882061446
09/nov./2023
504.5
3.59
0.7166956139825518
08/nov./2023
500.91
3.95
0.794832582099163
07/nov./2023
496.96
3.86
0.7828026769417968
06/nov./2023
493.1
3.03
0.6182790213642949
03/nov./2023
490.07
5.97
1.233216277628589
02/nov./2023
484.1
19.87
4.280205932404196
31/oct./2023
464.23
4.37
0.9502892184577915
30/oct./2023
459.86
0.81
0.1764513669534909
27/oct./2023
459.05
-1.63
-0.3538247807588782
26/oct./2023
460.68
-10.81
-2.292731553161255
25/oct./2023
471.49
-3.46
-0.7284977366038531
24/oct./2023
474.95
7.48
1.600102680385907
23/oct./2023
467.47
-7.18
-1.5126935636785
20/oct./2023
474.65
-7.32
-1.5187667282195987
19/oct./2023
481.97
-3.87
-0.796558537790219
18/oct./2023
485.84
1.89
0.3905362124186383
17/oct./2023
483.95
-5.24
-1.0711584455937366
16/oct./2023
489.19
-6.38
-1.2874064208890772
13/oct./2023
495.57
-2.68
-0.537882589061716
12/oct./2023
498.25
3.21
0.6484324499030382
11/oct./2023
495.04
2.84
0.5770012190166599
10/oct./2023
492.2
6.5
1.3382746551369158
09/oct./2023
485.7
8.95
1.8772941793392763
06/oct./2023
476.75
-0.2
-0.04193311667889716
05/oct./2023
476.95
1.9
0.3999578991685086
04/oct./2023
475.05
-5.06
-1.0539251421549227
03/oct./2023
480.11
-0.26
-0.05412494535462248
02/oct./2023
480.37
-3.33
-0.6884432499483151
29/sept./2023
483.7
11.63
2.463617683818078
28/sept./2023
472.07
-0.14
-0.029647826179030515
27/sept./2023
472.21
0.03
0.006353509254945148
26/sept./2023
472.18
-3.82
-0.8025210084033614
25/sept./2023
476
-2.01
-0.42049329511934896
22/sept./2023
478.01
0.95
0.1991363769756425
21/sept./2023
477.06
-16.7
-3.3822099805573558
20/sept./2023
493.76
4.82
0.9858060293696568
19/sept./2023
488.94
-3.6
-0.7309051041539774
18/sept./2023
492.54
-5.6
-1.124181956879592
15/sept./2023
498.14
-2.55
-0.5092971699055304
14/sept./2023
500.69
1.15
0.23021179485126317
13/sept./2023
499.54
-4.03
-0.8002859582580376
12/sept./2023
503.57
0.36
0.07154070865046402
11/sept./2023
503.21
-1.98
-0.3919317484510778
08/sept./2023
505.19
4.59
0.9168997203355973
07/sept./2023
500.6
-12.69
-2.472286621597927
06/sept./2023
513.29
2.93
0.5741045536484051
05/sept./2023
510.36
-2.88
-0.5611409866729016
04/sept./2023
513.24
-1.14
-0.22162603522687507
01/sept./2023
514.38
0.47
0.09145570236033547
31/août/2023
513.91
5.24
1.030137417185995
30/août/2023
508.67
11.36
2.2842894773883495
29/août/2023
497.31
4.13
0.8374224421103856
28/août/2023
493.18
1.97
0.40105046721361537
25/août/2023
491.21
-10.38
-2.0694192467951913
24/août/2023
501.59
5.91
1.192301484828922
23/août/2023
495.68
3.27
0.6640807457200301
22/août/2023
492.41
5.05
1.0361950098489823
21/août/2023
487.36
11.51
2.4188294630660923
18/août/2023
475.85
-10
-2.0582484305855715
17/août/2023
485.85
-9.03
-1.8246847720659554
16/août/2023
494.88
2.58
0.5240706886045094
14/août/2023
492.3
0.13
0.026413637564256253
11/août/2023
492.17
-12.87
-2.548313004910502
10/août/2023
505.04
3.19
0.6356481020225166
09/août/2023
501.85
-0.84
-0.16710099663808708
08/août/2023
502.69
-3.84
-0.7580992241328253
07/août/2023
506.53
-1.4
-0.2756285314905597
04/août/2023
507.93
0.51
0.10050845453470497
03/août/2023
507.42
-5.39
-1.051071546966713
02/août/2023
512.81
-5.54
-1.0687759236037426
01/août/2023
518.35
-2.34
-0.44940367589160535
31/juil./2023
520.69
1.9
0.36623682029337495
28/juil./2023
518.79
-3.96
-0.757532281205165
27/juil./2023
522.75
9.36
1.8231753637585462
26/juil./2023
513.39
-3.19
-0.6175229393317588
25/juil./2023
516.58
6.03
1.1810792282832239
24/juil./2023
510.55
-4.98
-0.9659961592923787
21/juil./2023
515.53
-7.76
-1.4829253377668214
20/juil./2023
523.29
-7.09
-1.3367774048795202
19/juil./2023
530.38
7.13
1.3626373626373627
18/juil./2023
523.25
2.01
0.38561890875604327
17/juil./2023
521.24
-4.25
-0.80876895849588
14/juil./2023
525.49
7.27
1.4028790861024276
13/juil./2023
518.22
7.56
1.4804370814240395
12/juil./2023
510.66
11.13
2.2280944087442194
11/juil./2023
499.53
3.89
0.7848438382697119
10/juil./2023
495.64
-5.07
-1.0125621617303429
07/juil./2023
500.71
4.53
0.9129751299931477
06/juil./2023
496.18
-8.66
-1.7153949766262577
05/juil./2023
504.84
-1.43
-0.2824579769688111
04/juil./2023
506.27
-0.52
-0.10260660234021982
03/juil./2023
506.79
2.25
0.4459507670353193
30/juin/2023
504.54
6.71
1.3478496675571983
29/juin/2023
497.83
1.06
0.213378424623065
28/juin/2023
496.77
5.7
1.1607306493982528
27/juin/2023
491.07
-5.97
-1.2011105746016417
26/juin/2023
497.04
1.65
0.3330709138254708
22/juin/2023
495.39
-2.92
-0.5859806144769321
21/juin/2023
498.31
-4.63
-0.9205869487414006
20/juin/2023
502.94
-0.75
-0.1489011098096051
19/juin/2023
503.69
-3.96
-0.7800650054171181
16/juin/2023
507.65
5.02
0.9987465929212344
15/juin/2023
502.63
0.81
0.16141245865051213
14/juin/2023
501.82
1.84
0.36801472058882356
13/juin/2023
499.98
8.36
1.7005003864773605
12/juin/2023
491.62
0.64
0.13035154181433053
09/juin/2023
490.98
10.35
2.153423631483678
08/juin/2023
480.63
-9.68
-1.9742611817013727
07/juin/2023
490.31
3.23
0.6631354192329802
06/juin/2023
487.08
1.02
0.20985063572398469
05/juin/2023
486.06
0.93
0.19170119349452724
02/juin/2023
485.13
6.78
1.4173722169959235
01/juin/2023
478.35
-1.84
-0.38318165726066766
31/mai/2023
480.19
-4.84
-0.9978764200152568
30/mai/2023
485.03
10.61
2.2364149909363014
26/mai/2023
474.42
10.72
2.311839551434117
25/mai/2023
463.7
13.74
3.0536047648679885
24/mai/2023
449.96
-10.53
-2.286694607917653
23/mai/2023
460.49
-1.05
-0.22749924166919444
22/mai/2023
461.54
2.71
0.5906326962055664
19/mai/2023
458.83
15.11
3.4053006400432704
17/mai/2023
443.72
-1.02
-0.22934748392319107
16/mai/2023
444.74
4.95
1.1255371882034608
15/mai/2023
439.79
-2.01
-0.45495699411498414
12/mai/2023
441.8
2.6
0.5919854280510018
11/mai/2023
439.2
-0.63
-0.14323715981174545
10/mai/2023
439.83
2.9
0.6637218776463049
08/mai/2023
436.93
2.87
0.6611989125927291
05/mai/2023
434.06
3.02
0.7006310319227914
04/mai/2023
431.04
-2.84
-0.6545588642020835
03/mai/2023
433.88
-3.59
-0.8206277001851555
02/mai/2023
437.47
3.61
0.8320656432950722
28/avr./2023
433.86
5.04
1.1753183153770812
27/avr./2023
428.82
-3.17
-0.7338132827148777
26/avr./2023
431.99
-0.87
-0.2009887723513376
25/avr./2023
432.86
-6.71
-1.526491798803376
24/avr./2023
439.57
2.69
0.6157297198315327
21/avr./2023
436.88
-4.05
-0.9185131426757082
20/avr./2023
440.93
0.56
0.1271657924018439
19/avr./2023
440.37
-6.34
-1.4192652951579325
18/avr./2023
446.71
3.94
0.8898525193667141
17/avr./2023
442.77
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14/avr./2023
446.52
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441.46
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12/avr./2023
441.35
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11/avr./2023
443.09
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436.52
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443.31
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04/avr./2023
450.7
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449.18
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31/mars/2023
447.91
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30/mars/2023
445.95
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29/mars/2023
438.59
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430.74
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27/mars/2023
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434.1
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22/mars/2023
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431.77
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428.67
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416.12
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414.59
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417.91
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424.12
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28/févr./2023
422.5
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27/févr./2023
424.08
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24/févr./2023
419.14
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427.54
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22/févr./2023
421.07
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21/févr./2023
425.39
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430.36
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430.03
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439.93
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438.6
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439.76
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434.52
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10/févr./2023
431.36
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443.89
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442.14
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07/févr./2023
434.03
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436.3
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443.22
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443.68
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425.33
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31/janv./2023
417.25
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422
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419.02
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407.03
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413.72
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400.02
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405.09
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13/janv./2023
398.97
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393.86
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11/janv./2023
393.79
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389.76
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391.77
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371.83
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375.93
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379.54
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03/janv./2023
377.39
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02/janv./2023
376.55
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30/déc./2022
373.63
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29/déc./2022
374.46
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28/déc./2022
373.19
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27/déc./2022
371.76
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23/déc./2022
371.89
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22/déc./2022
378.9
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382.27
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20/déc./2022
379.88
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19/déc./2022
382.73
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16/déc./2022
390.55
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394.49
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14/déc./2022
409.18
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13/déc./2022
417.02
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12/déc./2022
398.36
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09/déc./2022
398.43
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395.67
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07/déc./2022
389.88
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06/déc./2022
395.23
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05/déc./2022
404.87
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02/déc./2022
406.12
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01/déc./2022
414.11
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30/nov./2022
393.95
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29/nov./2022
395.12
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28/nov./2022
401.29
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25/nov./2022
403.38
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24/nov./2022
405.36
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23/nov./2022
403.94
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22/nov./2022
392.78
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21/nov./2022
396.6
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18/nov./2022
402.36
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17/nov./2022
397.96
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16/nov./2022
406.31
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15/nov./2022
415.23
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14/nov./2022
403.52
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11/nov./2022
402.13
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10/nov./2022
391.5
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09/nov./2022
372.09
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08/nov./2022
376.09
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07/nov./2022
369.41
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04/nov./2022
371.81
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03/nov./2022
373.36
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02/nov./2022
386.68
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31/oct./2022
391.01
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28/oct./2022
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27/oct./2022
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26/oct./2022
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25/oct./2022
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24/oct./2022
387.05
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21/oct./2022
381.35
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20/oct./2022
383.12
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19/oct./2022
379.74
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378.63
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14/oct./2022
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13/oct./2022
362.37
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10/oct./2022
383.42
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07/oct./2022
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411.66
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05/oct./2022
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04/oct./2022
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03/oct./2022
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30/sept./2022
391.58
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29/sept./2022
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31/août/2022
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29/juil./2022
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28/juil./2022
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27/juil./2022
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25/juil./2022
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21/juil./2022
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20/juil./2022
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19/juil./2022
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15/juil./2022
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14/juil./2022
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31/mai/2022
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25/mai/2022
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18/mai/2022
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29/avr./2022
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25/avr./2022
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22/avr./2022
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20/avr./2022
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19/avr./2022
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14/avr./2022
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11/avr./2022
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01/avr./2022
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31/mars/2022
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30/mars/2022
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29/mars/2022
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28/mars/2022
548.93
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25/mars/2022
544.46
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24/mars/2022
537.08
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23/mars/2022
540.11
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22/mars/2022
543.65
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21/mars/2022
531.5
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18/mars/2022
528.83
15.47
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17/mars/2022
513.36
3.82
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16/mars/2022
509.54
25.4
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15/mars/2022
484.14
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14/mars/2022
486.58
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11/mars/2022
495.39
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10/mars/2022
497.89
2.19
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09/mars/2022
495.7
18.64
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08/mars/2022
477.06
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07/mars/2022
495.73
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04/mars/2022
511.62
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03/mars/2022
528.44
2.72
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02/mars/2022
525.72
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01/mars/2022
532.89
1.92
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28/févr./2022
530.97
13.51
2.610829822594983
25/févr./2022
517.46
22.09
4.459293053677049
24/févr./2022
495.37
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23/févr./2022
519.04
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22/févr./2022
523.45
1.57
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21/févr./2022
521.88
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18/févr./2022
531.19
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17/févr./2022
542.4
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16/févr./2022
546.58
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15/févr./2022
549.86
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14/févr./2022
542.11
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11/févr./2022
557.34
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10/févr./2022
566.43
6.09
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09/févr./2022
560.34
17.31
3.1876691895475386
08/févr./2022
543.03
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07/févr./2022
556.41
14.72
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04/févr./2022
541.69
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03/févr./2022
544.95
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02/févr./2022
564.43
7.65
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01/févr./2022
556.78
11.55
2.1183720631660035
31/janv./2022
545.23
33.82
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28/janv./2022
511.41
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27/janv./2022
532.38
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26/janv./2022
540.83
12.64
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25/janv./2022
528.19
2.57
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24/janv./2022
525.62
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21/janv./2022
553.32
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20/janv./2022
576.97
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19/janv./2022
583.18
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18/janv./2022
584.08
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17/janv./2022
592.99
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14/janv./2022
592.8
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13/janv./2022
615.81
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12/janv./2022
618.07
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11/janv./2022
600.02
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10/janv./2022
583.05
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07/janv./2022
614.02
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06/janv./2022
605.97
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05/janv./2022
634.83
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04/janv./2022
651.19
0.95
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03/janv./2022
650.24
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31/déc./2021
656.44
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30/déc./2021
657.02
2.49
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29/déc./2021
654.53
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28/déc./2021
663.53
5.25
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27/déc./2021
658.28
8.94
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23/déc./2021
649.34
6.33
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22/déc./2021
643.01
18.25
2.921121710736923
21/déc./2021
624.76
0.13
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20/déc./2021
624.63
0.1
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17/déc./2021
624.53
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16/déc./2021
647.64
16.54
2.6208207890983997
15/déc./2021
631.1
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14/déc./2021
636.24
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13/déc./2021
656.26
1.84
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10/déc./2021
654.42
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09/déc./2021
667.45
5.24
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08/déc./2021
662.21
2.84
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07/déc./2021
659.37
30.52
4.853303649518963
06/déc./2021
628.85
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03/déc./2021
642.7
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02/déc./2021
652.96
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01/déc./2021
673.19
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30/nov./2021
681.67
7.52
1.1154787510198028
29/nov./2021
674.15
0.71
0.1054288429555714
26/nov./2021
673.44
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25/nov./2021
677.01
11.87
1.784586703551132
24/nov./2021
665.14
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23/nov./2021
679.6
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22/nov./2021
699.35
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19/nov./2021
703.96
4.54
0.6491092619599096
18/nov./2021
699.42
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17/nov./2021
702.4
2.34
0.334257063680256
16/nov./2021
700.06
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15/nov./2021
702.6
8.18
1.1779614642435414
12/nov./2021
694.42
1.97
0.2844970756011264
11/nov./2021
692.45
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10/nov./2021
695.14
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09/nov./2021
696.06
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08/nov./2021
699.98
2.23
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05/nov./2021
697.75
2.48
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04/nov./2021
695.27
15.26
2.244084645814032
03/nov./2021
680.01
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02/nov./2021
682.08
7.72
1.1447891334005575
29/oct./2021
674.36
3.67
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28/oct./2021
670.69
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27/oct./2021
672.82
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26/oct./2021
674.74
8.23
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25/oct./2021
666.51
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22/oct./2021
668.52
1.61
0.24141188466209834
21/oct./2021
666.91
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20/oct./2021
668.31
2.02
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19/oct./2021
666.29
9.47
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18/oct./2021
656.82
3.03
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15/oct./2021
653.79
3.88
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14/oct./2021
649.91
12.89
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13/oct./2021
637.02
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12/oct./2021
628.61
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11/oct./2021
633.59
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08/oct./2021
638.07
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07/oct./2021
640.63
19.61
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06/oct./2021
621.02
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05/oct./2021
623.41
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04/oct./2021
626.78
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01/oct./2021
631.26
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30/sept./2021
637.95
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29/sept./2021
642.64
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28/sept./2021
648.26
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27/sept./2021
662.67
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24/sept./2021
668.15
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23/sept./2021
671.34
10.17
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22/sept./2021
661.17
1.73
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21/sept./2021
659.44
2.84
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20/sept./2021
656.6
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17/sept./2021
669.5
2.36
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16/sept./2021
667.14
2.34
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15/sept./2021
664.8
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14/sept./2021
668.09
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13/sept./2021
663.32
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10/sept./2021
677.62
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09/sept./2021
674.18
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08/sept./2021
676.6
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07/sept./2021
682.58
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06/sept./2021
686.18
2.56
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03/sept./2021
683.62
3.03
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02/sept./2021
680.59
0.71
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01/sept./2021
679.88
3.6
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31/août/2021
676.28
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30/août/2021
678.44
8.53
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27/août/2021
669.91
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26/août/2021
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25/août/2021
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24/août/2021
668.85
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23/août/2021
659.36
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20/août/2021
650.15
8.38
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19/août/2021
641.77
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18/août/2021
649.9
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17/août/2021
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16/août/2021
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13/août/2021
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12/août/2021
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11/août/2021
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10/août/2021
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09/août/2021
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06/août/2021
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05/août/2021
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04/août/2021
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03/août/2021
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02/août/2021
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30/juil./2021
657.96
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29/juil./2021
661.88
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28/juil./2021
655.67
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27/juil./2021
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26/juil./2021
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23/juil./2021
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7.31
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22/juil./2021
649.33
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21/juil./2021
641.95
12.77
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20/juil./2021
629.18
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19/juil./2021
621.95
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16/juil./2021
639.06
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15/juil./2021
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14/juil./2021
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13/juil./2021
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12/juil./2021
650.1
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09/juil./2021
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08/juil./2021
638.77
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07/juil./2021
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06/juil./2021
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05/juil./2021
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02/juil./2021
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01/juil./2021
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30/juin/2021
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29/juin/2021
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28/juin/2021
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25/juin/2021
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24/juin/2021
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22/juin/2021
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21/juin/2021
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18/juin/2021
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17/juin/2021
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16/juin/2021
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15/juin/2021
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14/juin/2021
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11/juin/2021
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10/juin/2021
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09/juin/2021
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08/juin/2021
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07/juin/2021
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04/juin/2021
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03/juin/2021
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02/juin/2021
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01/juin/2021
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31/mai/2021
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28/mai/2021
600.61
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27/mai/2021
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26/mai/2021
594.18
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25/mai/2021
590.42
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21/mai/2021
584.48
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20/mai/2021
576.24
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19/mai/2021
557.14
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18/mai/2021
568.82
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17/mai/2021
561.21
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14/mai/2021
560.14
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12/mai/2021
564.16
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11/mai/2021
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10/mai/2021
578.65
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07/mai/2021
593.04
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06/mai/2021
582.45
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05/mai/2021
594.91
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04/mai/2021
592.79
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03/mai/2021
612.18
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30/avr./2021
618.75
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29/avr./2021
627.07
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28/avr./2021
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27/avr./2021
630.81
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26/avr./2021
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23/avr./2021
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22/avr./2021
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21/avr./2021
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20/avr./2021
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19/avr./2021
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16/avr./2021
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15/avr./2021
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14/avr./2021
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13/avr./2021
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12/avr./2021
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09/avr./2021
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08/avr./2021
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07/avr./2021
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06/avr./2021
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01/avr./2021
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31/mars/2021
586.57
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30/mars/2021
570.05
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29/mars/2021
573.43
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26/mars/2021
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25/mars/2021
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24/mars/2021
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23/mars/2021
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22/mars/2021
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19/mars/2021
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18/mars/2021
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17/mars/2021
600.91
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16/mars/2021
615.93
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15/mars/2021
604.02
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12/mars/2021
599.68
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11/mars/2021
601.14
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10/mars/2021
594.23
11.46
1.9664704772036996
09/mars/2021
582.77
2.95
0.5087785864578662
08/mars/2021
579.82
1.53
0.26457313804492555
05/mars/2021
578.29
-15.44
-2.6005086487123776
04/mars/2021
593.73
-28.54
-4.58643354171019
03/mars/2021
622.27
-18.53
-2.8916978776529336
02/mars/2021
640.8
6.91
1.0900944958904542
01/mars/2021
633.89
16
2.589457670459143
26/févr./2021
617.89
-23.92
-3.726959692120721
25/févr./2021
641.81
7.83
1.2350547335878104
24/févr./2021
633.98
5.59
0.8895749454956317
23/févr./2021
628.39
-37.32
-5.606044674107344
22/févr./2021
665.71
-11.22
-1.6574830484688226
19/févr./2021
676.93
6.57
0.9800704099289934
18/févr./2021
670.36
-8.61
-1.2680972649748885
17/févr./2021
678.97
-11.98
-1.7338447065634273
16/févr./2021
690.95
5.27
0.7685800956714502
15/févr./2021
685.68
4.66
0.6842677160729495
12/févr./2021
681.02
1.48
0.21779439032286546
11/févr./2021
679.54
2.29
0.33813215208564046
10/févr./2021
677.25
9.93
1.488041719115267
09/févr./2021
667.32
2.75
0.41380140542004606
08/févr./2021
664.57
7.2
1.095273590215556
05/févr./2021
657.37
6.1
0.9366315045987071
04/févr./2021
651.27
-2.81
-0.4296110567514677
03/févr./2021
654.08
9.4
1.458087733449153
02/févr./2021
644.68
17.73
2.8279767126565116
01/févr./2021
626.95
4.71
0.7569426587811777
29/janv./2021
622.24
0.68
0.10940214943046528
28/janv./2021
621.56
-2.24
-0.3590894517473549
27/janv./2021
623.8
-20.5
-3.1817476330901755
26/janv./2021
644.3
-11.52
-1.756579549266567
25/janv./2021
655.82
9.55
1.4777105544122426
22/janv./2021
646.27
4.41
0.687065715265011
21/janv./2021
641.86
1.2
0.18730683982143415
20/janv./2021
640.66
13.61
2.170480822900885
19/janv./2021
627.05
8.64
1.397131352985883
18/janv./2021
618.41
-5.78
-0.9260000961245775
15/janv./2021
624.19
-5.93
-0.9410905859201422
14/janv./2021
630.12
7.89
1.2680198640374138
13/janv./2021
622.23
0.88
0.14162710227729944
12/janv./2021
621.35
0.33
0.05313838523719043
11/janv./2021
621.02
-4.56
-0.7289235589373062
08/janv./2021
625.58
15.35
2.515444996148993
07/janv./2021
610.23
9.02
1.5003077127792286
06/janv./2021
601.21
-5.74
-0.9457121673943488
05/janv./2021
606.95
-0.27
-0.044464938572510784
04/janv./2021
607.22
2.92
0.4832037067681615
31/déc./2020
604.3
0.19
0.0314512257701412
30/déc./2020
604.11
4.42
0.7370474745285064
29/déc./2020
599.69
-2.99
-0.49611734253666956
28/déc./2020
602.68
-4.65
-0.76564635371215
23/déc./2020
607.33
-1.03
-0.169307646788086
22/déc./2020
608.36
9.07
1.513457591483255
21/déc./2020
599.29
0.61
0.10189082648493351
18/déc./2020
598.68
2.45
0.41091525082602354
17/déc./2020
596.23
12.97
2.22370812330693
16/déc./2020
583.26
1.95
0.3354492439490117
15/déc./2020
581.31
2.63
0.4544826156079353
14/déc./2020
578.68
4.73
0.8241135987455354
11/déc./2020
573.95
5.11
0.898319386822305
10/déc./2020
568.84
-8.88
-1.5370767846015372
09/déc./2020
577.72
3.74
0.6515906477577615
08/déc./2020
573.98
5.8
1.020803266570453
07/déc./2020
568.18
3.71
0.657253707017202
04/déc./2020
564.47
0.65
0.11528502004185733
03/déc./2020
563.82
11.33
2.0507158500606346
02/déc./2020
552.49
-8.08
-1.4413900137360187
01/déc./2020
560.57
2.44
0.43717413505814057
30/nov./2020
558.13
1.33
0.23886494252873564
27/nov./2020
556.8
5.13
0.9299037468051553
26/nov./2020
551.67
3.98
0.7266884551479852
25/nov./2020
547.69
3.69
0.6783088235294118
24/nov./2020
544
1.4
0.2580169553999263
23/nov./2020
542.6
4.24
0.7875770859647819
20/nov./2020
538.36
6.68
1.2563948239542582
19/nov./2020
531.68
--
--
BGF World Technology Fund
Lancement du fonds
18-nov.-2020
Date de fin du mois
Performance mensuelle
30/nov./2020
--
31/déc./2020
8.272266
31/janv./2021
2.968724
28/févr./2021
-0.699087
31/mars/2021
-5.068863
30/avr./2021
5.486131
31/mai/2021
-3.133737
30/juin/2021
8.360585
31/juil./2021
1.30722
31/août/2021
2.784364
30/sept./2021
-5.667771
31/oct./2021
5.707344
30/nov./2021
1.083991
31/déc./2021
-3.701204
31/janv./2022
-16.941381
28/févr./2022
-2.61541
31/mars/2022
3.877809
30/avr./2022
-11.191892
31/mai/2022
-7.5516
30/juin/2022
-11.388128
31/juil./2022
13.195604
31/août/2022
-2.34688
30/sept./2022
-11.71882
31/oct./2022
-0.145564
30/nov./2022
0.751899
31/déc./2022
-5.158015
31/janv./2023
11.674651
28/févr./2023
1.258238
31/mars/2023
6.014201
30/avr./2023
-3.136791
31/mai/2023
10.67856
30/juin/2023
5.070909
31/juil./2023
3.200936
31/août/2023
-1.302118
30/sept./2023
-5.878461
31/oct./2023
-4.025222
30/nov./2023
14.538052
31/déc./2023
5.506658
31/janv./2024
4.531194
29/févr./2024
7.303639