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 11 589 960 527
Date de lancement de la Classe d'Actions
07/juil./2021
Date de lancement du Fonds
03/mars/1995
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI ACWI Information Technology 10/40 Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,79%
ISIN
LU2360108307
Frais sur encours
0,75%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Distribution
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
SEDOL
BMB5ZQ8
Régime fiscal PEA
-
29-févr.-2024
BGF World Technology Fund
Inception Date
07/juil./2021
Fund Holdings as of
-
Total Net Assets
USD 796 414,71
Number of Securities
80,00
Shares Outstanding
80 406,82
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 %
27/mars/2024
9.9
-0.14
-1.3944223107569722
26/mars/2024
10.04
0
0
25/mars/2024
10.04
0.05
0.5005005005005005
22/mars/2024
9.99
-0.09
-0.8928571428571429
21/mars/2024
10.08
0.28
2.857142857142857
20/mars/2024
9.8
0.12
1.2396694214876034
19/mars/2024
9.68
-0.16
-1.6260162601626016
18/mars/2024
9.84
0.06
0.6134969325153374
15/mars/2024
9.78
-0.1
-1.0121457489878543
14/mars/2024
9.88
-0.03
-0.30272452068617556
13/mars/2024
9.91
-0.03
-0.30181086519114686
12/mars/2024
9.94
0.11
1.1190233977619533
11/mars/2024
9.83
-0.35
-3.43811394891945
08/mars/2024
10.18
0.18
1.8
07/mars/2024
10
0.09
0.9081735620585267
06/mars/2024
9.91
0.04
0.40526849037487334
05/mars/2024
9.87
-0.14
-1.3986013986013985
04/mars/2024
10.01
0.14
1.4184397163120568
01/mars/2024
9.87
0.1
1.0235414534288638
29/févr./2024
9.77
0.09
0.9297520661157025
28/févr./2024
9.68
-0.08
-0.819672131147541
27/févr./2024
9.76
0.01
0.10256410256410256
26/févr./2024
9.75
-0.02
-0.2047082906857728
23/févr./2024
9.77
0.07
0.7216494845360825
22/févr./2024
9.7
0.4
4.301075268817204
21/févr./2024
9.3
-0.1
-1.0638297872340425
20/févr./2024
9.4
-0.18
-1.8789144050104385
19/févr./2024
9.58
-0.02
-0.20833333333333334
16/févr./2024
9.6
-0.02
-0.2079002079002079
15/févr./2024
9.62
0.01
0.1040582726326743
14/févr./2024
9.61
0.12
1.2644889357218125
13/févr./2024
9.49
-0.23
-2.366255144032922
12/févr./2024
9.72
0.05
0.5170630816959669
09/févr./2024
9.67
0.09
0.9394572025052192
08/févr./2024
9.58
0.19
2.0234291799787005
07/févr./2024
9.39
0.04
0.42780748663101603
06/févr./2024
9.35
-0.04
-0.42598509052183176
05/févr./2024
9.39
0.09
0.967741935483871
02/févr./2024
9.3
0.19
2.0856201975850714
01/févr./2024
9.11
0
0
31/janv./2024
9.11
-0.17
-1.831896551724138
30/janv./2024
9.28
0.09
0.9793253536452666
29/janv./2024
9.19
0.03
0.32751091703056767
26/janv./2024
9.16
-0.09
-0.972972972972973
25/janv./2024
9.25
0.02
0.21668472372697725
24/janv./2024
9.23
0.14
1.54015401540154
23/janv./2024
9.09
-0.05
-0.5470459518599562
22/janv./2024
9.14
0.22
2.4663677130044843
19/janv./2024
8.92
0.11
1.2485811577752555
18/janv./2024
8.81
0.24
2.8004667444574096
17/janv./2024
8.57
-0.11
-1.2672811059907834
16/janv./2024
8.68
-0.01
-0.11507479861910241
15/janv./2024
8.69
0
0
12/janv./2024
8.69
0.02
0.2306805074971165
11/janv./2024
8.67
0.1
1.1668611435239207
10/janv./2024
8.57
0.08
0.9422850412249706
09/janv./2024
8.49
0.06
0.7117437722419929
08/janv./2024
8.43
0.13
1.5662650602409638
05/janv./2024
8.3
0.03
0.36275695284159615
04/janv./2024
8.27
-0.08
-0.9580838323353293
03/janv./2024
8.35
-0.11
-1.3002364066193854
02/janv./2024
8.46
-0.25
-2.8702640642939152
29/déc./2023
8.71
0
0
28/déc./2023
8.71
0.01
0.11494252873563218
27/déc./2023
8.7
0.06
0.6944444444444444
22/déc./2023
8.64
0.07
0.8168028004667445
21/déc./2023
8.57
-0.05
-0.580046403712297
20/déc./2023
8.62
0
0
19/déc./2023
8.62
0.05
0.5834305717619603
18/déc./2023
8.57
0.03
0.351288056206089
15/déc./2023
8.54
-0.01
-0.11695906432748537
14/déc./2023
8.55
0.12
1.4234875444839858
13/déc./2023
8.43
0.07
0.8373205741626795
12/déc./2023
8.36
0.04
0.4807692307692308
11/déc./2023
8.32
0.08
0.970873786407767
08/déc./2023
8.24
0.08
0.9803921568627451
07/déc./2023
8.16
-0.06
-0.7299270072992701
06/déc./2023
8.22
0.06
0.7352941176470589
05/déc./2023
8.16
-0.01
-0.12239902080783353
04/déc./2023
8.17
-0.03
-0.36585365853658536
01/déc./2023
8.2
-0.05
-0.6060606060606061
30/nov./2023
8.25
-0.08
-0.9603841536614646
29/nov./2023
8.33
0.15
1.8337408312958434
28/nov./2023
8.18
-0.03
-0.3654080389768575
27/nov./2023
8.21
0
0
24/nov./2023
8.21
-0.01
-0.12165450121654502
23/nov./2023
8.22
0
0
22/nov./2023
8.22
0.01
0.1218026796589525
21/nov./2023
8.21
0.01
0.12195121951219512
20/nov./2023
8.2
0.07
0.8610086100861009
17/nov./2023
8.13
0.01
0.12315270935960591
16/nov./2023
8.12
0.02
0.24691358024691357
15/nov./2023
8.1
0.03
0.37174721189591076
14/nov./2023
8.07
0.21
2.6717557251908395
13/nov./2023
7.86
0.05
0.6402048655569782
10/nov./2023
7.81
-0.02
-0.2554278416347382
09/nov./2023
7.83
0.06
0.7722007722007722
08/nov./2023
7.77
0.07
0.9090909090909091
07/nov./2023
7.7
0.06
0.7853403141361257
06/nov./2023
7.64
0.05
0.6587615283267457
03/nov./2023
7.59
0.09
1.2
02/nov./2023
7.5
0.31
4.3115438108484
31/oct./2023
7.19
0.07
0.9831460674157303
30/oct./2023
7.12
0.01
0.14064697609001406
27/oct./2023
7.11
-0.02
-0.2805049088359046
26/oct./2023
7.13
-0.17
-2.328767123287671
25/oct./2023
7.3
-0.05
-0.6802721088435374
24/oct./2023
7.35
0.11
1.5193370165745856
23/oct./2023
7.24
-0.11
-1.4965986394557824
20/oct./2023
7.35
-0.11
-1.4745308310991958
19/oct./2023
7.46
-0.06
-0.7978723404255319
18/oct./2023
7.52
0.03
0.40053404539385845
17/oct./2023
7.49
-0.09
-1.187335092348285
16/oct./2023
7.58
-0.09
-1.1734028683181226
13/oct./2023
7.67
-0.04
-0.5188067444876784
12/oct./2023
7.71
0.04
0.5215123859191656
11/oct./2023
7.67
0.05
0.6561679790026247
10/oct./2023
7.62
0.11
1.4647137150466045
09/oct./2023
7.51
0.14
1.8995929443690638
06/oct./2023
7.37
-0.01
-0.13550135501355012
05/oct./2023
7.38
0.03
0.40816326530612246
04/oct./2023
7.35
-0.07
-0.9433962264150944
03/oct./2023
7.42
0
0
02/oct./2023
7.42
-0.06
-0.8021390374331551
29/sept./2023
7.48
0.18
2.4657534246575343
28/sept./2023
7.3
-0.01
-0.13679890560875513
27/sept./2023
7.31
0
0
26/sept./2023
7.31
-0.06
-0.8141112618724559
25/sept./2023
7.37
-0.03
-0.40540540540540543
22/sept./2023
7.4
0.02
0.27100271002710025
21/sept./2023
7.38
-0.26
-3.4031413612565444
20/sept./2023
7.64
0.07
0.9247027741083224
19/sept./2023
7.57
-0.05
-0.6561679790026247
18/sept./2023
7.62
-0.08
-1.0389610389610389
15/sept./2023
7.7
-0.04
-0.5167958656330749
14/sept./2023
7.74
0.01
0.129366106080207
13/sept./2023
7.73
-0.05
-0.6426735218508998
12/sept./2023
7.78
0.01
0.1287001287001287
11/sept./2023
7.77
-0.03
-0.38461538461538464
08/sept./2023
7.8
0.07
0.9055627425614489
07/sept./2023
7.73
-0.19
-2.398989898989899
06/sept./2023
7.92
0.05
0.6353240152477764
05/sept./2023
7.87
-0.06
-0.7566204287515763
04/sept./2023
7.93
0
0
01/sept./2023
7.93
0
0
31/août/2023
7.93
0.09
1.1479591836734695
30/août/2023
7.84
0.17
2.2164276401564535
29/août/2023
7.67
0.07
0.9210526315789473
28/août/2023
7.6
0.03
0.3963011889035667
25/août/2023
7.57
-0.16
-2.069857697283312
24/août/2023
7.73
0.08
1.0457516339869282
23/août/2023
7.65
0.05
0.6578947368421053
22/août/2023
7.6
0.08
1.0638297872340425
21/août/2023
7.52
0.17
2.312925170068027
18/août/2023
7.35
-0.15
-2
17/août/2023
7.5
-0.14
-1.8324607329842932
16/août/2023
7.64
0.03
0.39421813403416556
14/août/2023
7.61
0
0
11/août/2023
7.61
-0.2
-2.560819462227913
10/août/2023
7.81
0.05
0.6443298969072165
09/août/2023
7.76
-0.02
-0.2570694087403599
08/août/2023
7.78
-0.06
-0.7653061224489796
07/août/2023
7.84
-0.02
-0.2544529262086514
04/août/2023
7.86
0
0
03/août/2023
7.86
-0.08
-1.0075566750629723
02/août/2023
7.94
-0.1
-1.243781094527363
01/août/2023
8.04
-0.03
-0.37174721189591076
31/juil./2023
8.07
0.03
0.373134328358209
28/juil./2023
8.04
-0.06
-0.7407407407407407
27/juil./2023
8.1
0.15
1.8867924528301887
26/juil./2023
7.95
-0.04
-0.5006257822277848
25/juil./2023
7.99
0.09
1.139240506329114
24/juil./2023
7.9
-0.07
-0.8782936010037641
21/juil./2023
7.97
-0.12
-1.4833127317676142
20/juil./2023
8.09
-0.12
-1.46163215590743
19/juil./2023
8.21
0.12
1.4833127317676142
18/juil./2023
8.09
0.03
0.37220843672456577
17/juil./2023
8.06
-0.06
-0.7389162561576355
14/juil./2023
8.12
0.12
1.5
13/juil./2023
8
0.12
1.5228426395939085
12/juil./2023
7.88
0.17
2.204928664072633
11/juil./2023
7.71
0.06
0.7843137254901961
10/juil./2023
7.65
-0.08
-1.034928848641656
07/juil./2023
7.73
0.07
0.9138381201044387
06/juil./2023
7.66
-0.14
-1.794871794871795
05/juil./2023
7.8
-0.01
-0.12804097311139565
04/juil./2023
7.81
0
0
03/juil./2023
7.81
0.04
0.5148005148005148
30/juin/2023
7.77
0.1
1.303780964797914
29/juin/2023
7.67
0.01
0.13054830287206268
28/juin/2023
7.66
0.09
1.1889035667107002
27/juin/2023
7.57
-0.09
-1.174934725848564
26/juin/2023
7.66
0.02
0.2617801047120419
22/juin/2023
7.64
-0.04
-0.5208333333333334
21/juin/2023
7.68
-0.08
-1.0309278350515463
20/juin/2023
7.76
-0.02
-0.2570694087403599
19/juin/2023
7.78
-0.05
-0.6385696040868455
16/juin/2023
7.83
0.08
1.032258064516129
15/juin/2023
7.75
0.02
0.258732212160414
14/juin/2023
7.73
0.03
0.38961038961038963
13/juin/2023
7.7
0.13
1.7173051519154559
12/juin/2023
7.57
0.01
0.13227513227513227
09/juin/2023
7.56
0.16
2.1621621621621623
08/juin/2023
7.4
-0.15
-1.9867549668874172
07/juin/2023
7.55
0.06
0.8010680907877169
06/juin/2023
7.49
0.01
0.13368983957219252
05/juin/2023
7.48
0.01
0.13386880856760375
02/juin/2023
7.47
0.1
1.3568521031207599
01/juin/2023
7.37
-0.03
-0.40540540540540543
31/mai/2023
7.4
-0.07
-0.9370816599732262
30/mai/2023
7.47
0.17
2.328767123287671
26/mai/2023
7.3
0.16
2.2408963585434174
25/mai/2023
7.14
0.21
3.0303030303030303
24/mai/2023
6.93
-0.16
-2.2566995768688294
23/mai/2023
7.09
-0.02
-0.2812939521800281
22/mai/2023
7.11
0.03
0.423728813559322
19/mai/2023
7.08
0.25
3.6603221083455346
17/mai/2023
6.83
-0.01
-0.14619883040935672
16/mai/2023
6.84
0.07
1.03397341211226
15/mai/2023
6.77
-0.02
-0.29455081001472755
12/mai/2023
6.79
0.03
0.4437869822485207
11/mai/2023
6.76
-0.01
-0.14771048744460857
10/mai/2023
6.77
0.06
0.8941877794336811
08/mai/2023
6.71
0.04
0.5997001499250375
05/mai/2023
6.67
0.05
0.7552870090634441
04/mai/2023
6.62
-0.04
-0.6006006006006006
03/mai/2023
6.66
-0.06
-0.8928571428571429
02/mai/2023
6.72
0.06
0.9009009009009009
28/avr./2023
6.66
0.07
1.062215477996965
27/avr./2023
6.59
-0.04
-0.6033182503770739
26/avr./2023
6.63
-0.02
-0.3007518796992481
25/avr./2023
6.65
-0.1
-1.4814814814814814
24/avr./2023
6.75
0.04
0.5961251862891207
21/avr./2023
6.71
-0.06
-0.8862629246676514
20/avr./2023
6.77
0.01
0.14792899408284024
19/avr./2023
6.76
-0.1
-1.4577259475218658
18/avr./2023
6.86
0.06
0.8823529411764706
17/avr./2023
6.8
-0.05
-0.7299270072992701
14/avr./2023
6.85
0.07
1.0324483775811208
13/avr./2023
6.78
0.01
0.14771048744460857
12/avr./2023
6.77
-0.03
-0.4411764705882353
11/avr./2023
6.8
0.1
1.492537313432836
06/avr./2023
6.7
-0.1
-1.4705882352941178
05/avr./2023
6.8
-0.12
-1.7341040462427746
04/avr./2023
6.92
0.03
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03/avr./2023
6.89
0.02
0.29112081513828236
31/mars/2023
6.87
0.03
0.43859649122807015
30/mars/2023
6.84
0.11
1.6344725111441307
29/mars/2023
6.73
0.12
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28/mars/2023
6.61
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27/mars/2023
6.72
0.06
0.9009009009009009
24/mars/2023
6.66
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23/mars/2023
6.81
0.09
1.3392857142857142
22/mars/2023
6.72
0.09
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21/mars/2023
6.63
0.05
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20/mars/2023
6.58
0
0
17/mars/2023
6.58
0.07
1.075268817204301
16/mars/2023
6.51
0.13
2.0376175548589344
15/mars/2023
6.38
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14/mars/2023
6.46
0.11
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13/mars/2023
6.35
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10/mars/2023
6.36
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09/mars/2023
6.64
0.08
1.2195121951219512
08/mars/2023
6.56
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07/mars/2023
6.64
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06/mars/2023
6.67
0.1
1.5220700152207
03/mars/2023
6.57
0.16
2.49609984399376
02/mars/2023
6.41
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01/mars/2023
6.5
0.02
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28/févr./2023
6.48
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27/févr./2023
6.5
0.07
1.088646967340591
24/févr./2023
6.43
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23/févr./2023
6.56
0.1
1.5479876160990713
22/févr./2023
6.46
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21/févr./2023
6.53
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20/févr./2023
6.61
0.01
0.15151515151515152
17/févr./2023
6.6
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16/févr./2023
6.74
0.02
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15/févr./2023
6.72
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14/févr./2023
6.74
0.08
1.2012012012012012
13/févr./2023
6.66
0.05
0.75642965204236
10/févr./2023
6.61
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09/févr./2023
6.8
0.02
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08/févr./2023
6.78
0.13
1.9548872180451127
07/févr./2023
6.65
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06/févr./2023
6.69
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03/févr./2023
6.79
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02/févr./2023
6.8
0.28
4.294478527607362
01/févr./2023
6.52
0.12
1.875
31/janv./2023
6.4
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30/janv./2023
6.48
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27/janv./2023
6.51
0.07
1.0869565217391304
26/janv./2023
6.44
0.19
3.04
25/janv./2023
6.25
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24/janv./2023
6.4
0.05
0.7874015748031497
23/janv./2023
6.35
0.18
2.9173419773095626
20/janv./2023
6.17
0.03
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19/janv./2023
6.14
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18/janv./2023
6.31
0.08
1.2841091492776886
17/janv./2023
6.23
0.02
0.322061191626409
16/janv./2023
6.21
0.07
1.1400651465798046
13/janv./2023
6.14
0.08
1.3201320132013201
12/janv./2023
6.06
0
0
11/janv./2023
6.06
0.06
1
10/janv./2023
6
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09/janv./2023
6.03
0.31
5.419580419580419
06/janv./2023
5.72
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05/janv./2023
5.78
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04/janv./2023
5.83
0.03
0.5172413793103449
03/janv./2023
5.8
0
0
02/janv./2023
5.8
0.04
0.6944444444444444
30/déc./2022
5.76
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29/déc./2022
5.77
0.02
0.34782608695652173
28/déc./2022
5.75
0.02
0.34904013961605584
27/déc./2022
5.73
0
0
23/déc./2022
5.73
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22/déc./2022
5.84
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21/déc./2022
5.89
0.03
0.5119453924914675
20/déc./2022
5.86
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19/déc./2022
5.91
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16/déc./2022
6.03
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15/déc./2022
6.1
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14/déc./2022
6.32
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13/déc./2022
6.44
0.29
4.715447154471545
12/déc./2022
6.15
0
0
09/déc./2022
6.15
0.05
0.819672131147541
08/déc./2022
6.1
0.09
1.497504159733777
07/déc./2022
6.01
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06/déc./2022
6.1
-0.16
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05/déc./2022
6.26
0
0
02/déc./2022
6.26
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01/déc./2022
6.39
0.33
5.445544554455446
30/nov./2022
6.06
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29/nov./2022
6.07
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28/nov./2022
6.16
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25/nov./2022
6.2
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24/nov./2022
6.23
0.03
0.4838709677419355
23/nov./2022
6.2
0.17
2.8192371475953566
22/nov./2022
6.03
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21/nov./2022
6.1
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18/nov./2022
6.17
0.07
1.1475409836065573
17/nov./2022
6.1
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16/nov./2022
6.23
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15/nov./2022
6.37
0.19
3.074433656957929
14/nov./2022
6.18
0.02
0.3246753246753247
11/nov./2022
6.16
0.17
2.8380634390651087
10/nov./2022
5.99
0.3
5.272407732864675
09/nov./2022
5.69
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08/nov./2022
5.75
0.1
1.7699115044247788
07/nov./2022
5.65
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04/nov./2022
5.68
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03/nov./2022
5.71
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02/nov./2022
5.91
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31/oct./2022
5.98
0.03
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28/oct./2022
5.95
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27/oct./2022
5.96
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26/oct./2022
6.03
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25/oct./2022
6.06
0.15
2.5380710659898478
24/oct./2022
5.91
0.08
1.3722126929674099
21/oct./2022
5.83
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20/oct./2022
5.85
0.05
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19/oct./2022
5.8
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18/oct./2022
5.92
0.14
2.422145328719723
17/oct./2022
5.78
0
0
14/oct./2022
5.78
0.24
4.332129963898917
13/oct./2022
5.54
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12/oct./2022
5.7
0.01
0.1757469244288225
11/oct./2022
5.69
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10/oct./2022
5.86
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07/oct./2022
6.02
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06/oct./2022
6.29
0.1
1.615508885298869
05/oct./2022
6.19
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04/oct./2022
6.22
0.29
4.8903878583473865
03/oct./2022
5.93
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30/sept./2022
5.98
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29/sept./2022
5.99
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28/sept./2022
6.03
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27/sept./2022
6.12
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26/sept./2022
6.13
0.09
1.490066225165563
23/sept./2022
6.04
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22/sept./2022
6.22
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21/sept./2022
6.43
0.01
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20/sept./2022
6.42
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19/sept./2022
6.44
0.08
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16/sept./2022
6.36
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15/sept./2022
6.61
0.03
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14/sept./2022
6.58
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13/sept./2022
6.67
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12/sept./2022
6.87
0.12
1.7777777777777777
09/sept./2022
6.75
0.18
2.73972602739726
08/sept./2022
6.57
0.11
1.7027863777089782
07/sept./2022
6.46
0.01
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06/sept./2022
6.45
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05/sept./2022
6.47
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02/sept./2022
6.55
0.04
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01/sept./2022
6.51
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31/août/2022
6.77
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30/août/2022
6.78
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29/août/2022
6.82
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26/août/2022
7.12
0.04
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25/août/2022
7.08
0.1
1.4326647564469914
24/août/2022
6.98
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23/août/2022
7
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22/août/2022
7.01
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19/août/2022
7.16
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18/août/2022
7.27
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17/août/2022
7.28
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16/août/2022
7.33
0.04
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12/août/2022
7.29
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11/août/2022
7.34
0.12
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10/août/2022
7.22
0.15
2.1216407355021216
09/août/2022
7.07
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08/août/2022
7.3
0.12
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05/août/2022
7.18
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04/août/2022
7.23
0.13
1.8309859154929577
03/août/2022
7.1
0.14
2.0114942528735633
02/août/2022
6.96
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01/août/2022
6.98
0.06
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29/juil./2022
6.92
0.19
2.823179791976226
28/juil./2022
6.73
0.06
0.8995502248875562
27/juil./2022
6.67
0.1
1.5220700152207
26/juil./2022
6.57
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25/juil./2022
6.67
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22/juil./2022
6.79
0.04
0.5925925925925926
21/juil./2022
6.75
0.15
2.272727272727273
20/juil./2022
6.6
0.15
2.3255813953488373
19/juil./2022
6.45
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18/juil./2022
6.5
0.18
2.848101265822785
15/juil./2022
6.32
0.15
2.4311183144246353
14/juil./2022
6.17
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13/juil./2022
6.21
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12/juil./2022
6.29
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11/juil./2022
6.36
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08/juil./2022
6.42
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07/juil./2022
6.44
0.11
1.7377567140600316
06/juil./2022
6.33
0.23
3.7704918032786887
05/juil./2022
6.1
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04/juil./2022
6.19
0.01
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01/juil./2022
6.18
0.07
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30/juin/2022
6.11
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29/juin/2022
6.32
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28/juin/2022
6.59
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27/juin/2022
6.58
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24/juin/2022
6.53
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22/juin/2022
6.27
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21/juin/2022
6.31
0.19
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20/juin/2022
6.12
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17/juin/2022
6.11
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16/juin/2022
6.12
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15/juin/2022
6.27
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14/juin/2022
6.24
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13/juin/2022
6.29
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10/juin/2022
6.64
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09/juin/2022
6.98
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08/juin/2022
7.07
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07/juin/2022
6.92
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03/juin/2022
7.02
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02/juin/2022
6.92
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01/juin/2022
7.01
0.12
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31/mai/2022
6.89
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30/mai/2022
6.98
0.1
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27/mai/2022
6.88
0.44
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25/mai/2022
6.44
0.04
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24/mai/2022
6.4
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23/mai/2022
6.55
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20/mai/2022
6.64
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19/mai/2022
6.53
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18/mai/2022
6.71
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17/mai/2022
6.76
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16/mai/2022
6.67
0
0
13/mai/2022
6.67
0.35
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12/mai/2022
6.32
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11/mai/2022
6.67
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10/mai/2022
6.7
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06/mai/2022
6.85
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05/mai/2022
7.26
0.07
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04/mai/2022
7.19
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03/mai/2022
7.28
0.11
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02/mai/2022
7.17
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29/avr./2022
7.45
0.23
3.185595567867036
28/avr./2022
7.22
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27/avr./2022
7.25
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26/avr./2022
7.27
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25/avr./2022
7.29
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22/avr./2022
7.49
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21/avr./2022
7.79
0.03
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20/avr./2022
7.76
0.06
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19/avr./2022
7.7
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14/avr./2022
7.78
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13/avr./2022
7.73
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12/avr./2022
7.87
0.12
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11/avr./2022
7.75
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08/avr./2022
7.87
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07/avr./2022
8.05
0.05
0.625
06/avr./2022
8
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05/avr./2022
8.41
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04/avr./2022
8.43
0.11
1.3221153846153846
01/avr./2022
8.32
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31/mars/2022
8.4
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30/mars/2022
8.56
0.01
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29/mars/2022
8.55
0.19
2.272727272727273
28/mars/2022
8.36
0.07
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25/mars/2022
8.29
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1.3447432762836187
24/mars/2022
8.18
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23/mars/2022
8.23
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22/mars/2022
8.28
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2.2222222222222223
21/mars/2022
8.1
0.04
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18/mars/2022
8.06
0.23
2.9374201787994894
17/mars/2022
7.83
0.06
0.7722007722007722
16/mars/2022
7.77
0.4
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15/mars/2022
7.37
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14/mars/2022
7.41
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11/mars/2022
7.55
-0.04
-0.5270092226613966
10/mars/2022
7.59
0.04
0.5298013245033113
09/mars/2022
7.55
0.28
3.8514442916093534
08/mars/2022
7.27
-0.29
-3.835978835978836
07/mars/2022
7.56
-0.24
-3.076923076923077
04/mars/2022
7.8
-0.26
-3.225806451612903
03/mars/2022
8.06
0.04
0.49875311720698257
02/mars/2022
8.02
-0.11
-1.3530135301353015
01/mars/2022
8.13
0.03
0.37037037037037035
28/févr./2022
8.1
0.2
2.5316455696202533
25/févr./2022
7.9
0.34
4.497354497354498
24/févr./2022
7.56
-0.36
-4.545454545454546
23/févr./2022
7.92
-0.07
-0.8760951188986232
22/févr./2022
7.99
0.02
0.25094102885821834
21/févr./2022
7.97
-0.14
-1.7262638717632552
18/févr./2022
8.11
-0.17
-2.0531400966183573
17/févr./2022
8.28
-0.07
-0.8383233532934131
16/févr./2022
8.35
-0.04
-0.4767580452920143
15/févr./2022
8.39
0.11
1.328502415458937
14/févr./2022
8.28
-0.23
-2.7027027027027026
11/févr./2022
8.51
-0.15
-1.7321016166281755
10/févr./2022
8.66
0.09
1.0501750291715286
09/févr./2022
8.57
0.27
3.253012048192771
08/févr./2022
8.3
-0.2
-2.3529411764705883
07/févr./2022
8.5
0.22
2.657004830917874
04/févr./2022
8.28
-0.05
-0.6002400960384153
03/févr./2022
8.33
-0.29
-3.3642691415313224
02/févr./2022
8.62
0.11
1.2925969447708578
01/févr./2022
8.51
0.18
2.1608643457382954
31/janv./2022
8.33
0.52
6.658130601792574
28/janv./2022
7.81
-0.33
-4.054054054054054
27/janv./2022
8.14
-0.13
-1.5719467956469166
26/janv./2022
8.27
0.19
2.3514851485148514
25/janv./2022
8.08
0.04
0.4975124378109453
24/janv./2022
8.04
-0.42
-4.964539007092198
21/janv./2022
8.46
-0.36
-4.081632653061225
20/janv./2022
8.82
-0.09
-1.0101010101010102
19/janv./2022
8.91
-0.02
-0.22396416573348266
18/janv./2022
8.93
-0.13
-1.434878587196468
17/janv./2022
9.06
0
0
14/janv./2022
9.06
-0.35
-3.7194473963868226
13/janv./2022
9.41
-0.03
-0.3177966101694915
12/janv./2022
9.44
0.28
3.056768558951965
11/janv./2022
9.16
0.26
2.9213483146067416
10/janv./2022
8.9
-0.47
-5.016008537886873
07/janv./2022
9.37
0.13
1.406926406926407
06/janv./2022
9.24
-0.45
-4.643962848297214
05/janv./2022
9.69
-0.25
-2.515090543259557
04/janv./2022
9.94
0.02
0.20161290322580644
03/janv./2022
9.92
-0.1
-0.998003992015968
31/déc./2021
10.02
-0.01
-0.09970089730807577
30/déc./2021
10.03
0.04
0.4004004004004004
29/déc./2021
9.99
-0.13
-1.284584980237154
28/déc./2021
10.12
0.08
0.796812749003984
27/déc./2021
10.04
0.13
1.311806256306761
23/déc./2021
9.91
0.1
1.019367991845056
22/déc./2021
9.81
0.28
2.938090241343127
21/déc./2021
9.53
0
0
20/déc./2021
9.53
0.01
0.10504201680672269
17/déc./2021
9.52
-0.36
-3.6437246963562755
16/déc./2021
9.88
0.26
2.7027027027027026
15/déc./2021
9.62
-0.08
-0.8247422680412371
14/déc./2021
9.7
-0.31
-3.096903096903097
13/déc./2021
10.01
0.03
0.30060120240480964
10/déc./2021
9.98
-0.2
-1.9646365422396856
09/déc./2021
10.18
0.08
0.7920792079207921
08/déc./2021
10.1
0.04
0.3976143141153082
07/déc./2021
10.06
0.47
4.900938477580813
06/déc./2021
9.59
-0.22
-2.2426095820591234
03/déc./2021
9.81
-0.15
-1.5060240963855422
02/déc./2021
9.96
-0.32
-3.11284046692607
01/déc./2021
10.28
-0.12
-1.1538461538461537
30/nov./2021
10.4
0.12
1.1673151750972763
29/nov./2021
10.28
0.01
0.09737098344693282
26/nov./2021
10.27
-0.06
-0.5808325266214908
25/nov./2021
10.33
0.19
1.873767258382643
24/nov./2021
10.14
-0.23
-2.217936354869817
23/nov./2021
10.37
-0.3
-2.8116213683223994
22/nov./2021
10.67
-0.07
-0.6517690875232774
19/nov./2021
10.74
0.06
0.5617977528089888
18/nov./2021
10.68
-0.04
-0.373134328358209
17/nov./2021
10.72
0.03
0.2806361085126286
16/nov./2021
10.69
-0.03
-0.2798507462686567
15/nov./2021
10.72
0.13
1.2275731822474032
12/nov./2021
10.59
0.03
0.2840909090909091
11/nov./2021
10.56
-0.05
-0.471253534401508
10/nov./2021
10.61
-0.01
-0.09416195856873823
09/nov./2021
10.62
-0.06
-0.5617977528089888
08/nov./2021
10.68
0.03
0.28169014084507044
05/nov./2021
10.65
0.04
0.3770028275212064
04/nov./2021
10.61
0.23
2.2157996146435455
03/nov./2021
10.38
-0.04
-0.3838771593090211
02/nov./2021
10.42
0.12
1.1650485436893203
29/oct./2021
10.3
0.05
0.4878048780487805
28/oct./2021
10.25
-0.03
-0.2918287937743191
27/oct./2021
10.28
-0.03
-0.2909796314258002
26/oct./2021
10.31
0.12
1.1776251226692835
25/oct./2021
10.19
-0.03
-0.29354207436399216
22/oct./2021
10.22
0.03
0.2944062806673209
21/oct./2021
10.19
-0.02
-0.1958863858961802
20/oct./2021
10.21
0.03
0.29469548133595286
19/oct./2021
10.18
0.15
1.4955134596211366
18/oct./2021
10.03
0.05
0.501002004008016
15/oct./2021
9.98
0.06
0.6048387096774194
14/oct./2021
9.92
0.2
2.05761316872428
13/oct./2021
9.72
0.13
1.3555787278415015
12/oct./2021
9.59
-0.08
-0.827300930713547
11/oct./2021
9.67
-0.06
-0.6166495375128469
08/oct./2021
9.73
-0.04
-0.4094165813715456
07/oct./2021
9.77
0.3
3.167898627243928
06/oct./2021
9.47
-0.04
-0.4206098843322818
05/oct./2021
9.51
-0.05
-0.5230125523012552
04/oct./2021
9.56
-0.07
-0.726895119418484
01/oct./2021
9.63
-0.09
-0.9259259259259259
30/sept./2021
9.72
-0.08
-0.8163265306122449
29/sept./2021
9.8
-0.09
-0.910010111223458
28/sept./2021
9.89
-0.22
-2.1760633036597428
27/sept./2021
10.11
-0.08
-0.7850834151128557
24/sept./2021
10.19
-0.05
-0.48828125
23/sept./2021
10.24
0.16
1.5873015873015872
22/sept./2021
10.08
0.03
0.29850746268656714
21/sept./2021
10.05
0.04
0.3996003996003996
20/sept./2021
10.01
-0.2
-1.9588638589618022
17/sept./2021
10.21
0.04
0.39331366764995085
16/sept./2021
10.17
0.03
0.2958579881656805
15/sept./2021
10.14
-0.05
-0.49067713444553485
14/sept./2021
10.19
0.07
0.691699604743083
13/sept./2021
10.12
-0.22
-2.127659574468085
10/sept./2021
10.34
0.05
0.4859086491739553
09/sept./2021
10.29
-0.03
-0.29069767441860467
08/sept./2021
10.32
-0.1
-0.9596928982725528
07/sept./2021
10.42
-0.05
-0.4775549188156638
06/sept./2021
10.47
0.04
0.3835091083413231
03/sept./2021
10.43
0.04
0.3849855630413859
02/sept./2021
10.39
0.02
0.19286403085824494
01/sept./2021
10.37
0.06
0.5819592628516004
31/août/2021
10.31
-0.02
-0.1936108422071636
30/août/2021
10.33
0.13
1.2745098039215685
27/août/2021
10.2
-0.03
-0.2932551319648094
26/août/2021
10.23
0
0
25/août/2021
10.23
0.05
0.4911591355599214
24/août/2021
10.18
0.15
1.4955134596211366
23/août/2021
10.03
0.13
1.3131313131313131
20/août/2021
9.9
0.13
1.330603889457523
19/août/2021
9.77
-0.13
-1.3131313131313131
18/août/2021
9.9
0.07
0.7121057985757884
17/août/2021
9.83
-0.1
-1.0070493454179255
16/août/2021
9.93
-0.11
-1.095617529880478
13/août/2021
10.04
0.06
0.6012024048096193
12/août/2021
9.98
-0.08
-0.7952286282306164
11/août/2021
10.06
-0.13
-1.2757605495583906
10/août/2021
10.19
0.03
0.2952755905511811
09/août/2021
10.16
-0.04
-0.39215686274509803
06/août/2021
10.2
-0.01
-0.0979431929480901
05/août/2021
10.21
0.08
0.7897334649555775
04/août/2021
10.13
0.13
1.3
03/août/2021
10
-0.03
-0.29910269192422734
02/août/2021
10.03
0
0
30/juil./2021
10.03
-0.06
-0.5946481665014867
29/juil./2021
10.09
0.1
1.001001001001001
28/juil./2021
9.99
-0.01
-0.1
27/juil./2021
10
-0.09
-0.8919722497522299
26/juil./2021
10.09
0.07
0.6986027944111777
23/juil./2021
10.02
0.12
1.2121212121212122
22/juil./2021
9.9
0.12
1.2269938650306749
21/juil./2021
9.78
0.19
1.981230448383733
20/juil./2021
9.59
0.11
1.160337552742616
19/juil./2021
9.48
-0.27
-2.769230769230769
16/juil./2021
9.75
-0.1
-1.015228426395939
15/juil./2021
9.85
-0.12
-1.2036108324974926
14/juil./2021
9.97
0.05
0.5040322580645161
13/juil./2021
9.92
0.01
0.10090817356205853
12/juil./2021
9.91
0.11
1.1224489795918366
09/juil./2021
9.8
0.06
0.6160164271047228
08/juil./2021
9.74
-0.26
-2.6
07/juil./2021
10
--
--
BGF World Technology Fund
Lancement du fonds
07-juil.-2021
Date de fin du mois
Performance mensuelle
31/juil./2021
--
31/août/2021
2.791625
30/sept./2021
-5.722599
31/oct./2021
5.967078
30/nov./2021
0.970874
31/déc./2021
-3.653846
31/janv./2022
-16.866267
28/févr./2022
-2.761104
31/mars/2022
3.703704
30/avr./2022
-11.309524
31/mai/2022
-7.516779
30/juin/2022
-11.320755
31/juil./2022
13.256956
31/août/2022
-2.16763
30/sept./2022
-11.669129
31/oct./2022
0
30/nov./2022
1.337793
31/déc./2022
-4.950495
31/janv./2023
11.111111
28/févr./2023
1.25
31/mars/2023
6.018519
30/avr./2023
-3.056769
31/mai/2023
11.111111
30/juin/2023
5
31/juil./2023
3.861004
31/août/2023
-1.73482
30/sept./2023
-5.674653
31/oct./2023
-3.877005
30/nov./2023
14.742698
31/déc./2023
5.575758
31/janv./2024
4.592423
29/févr./2024
7.244786