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 0.43541364296081275 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 1.8154311649016641 28/mars/2023 6.61 -0.11 -1.6369047619047619 27/mars/2023 6.72 0.06 0.9009009009009009 24/mars/2023 6.66 -0.15 -2.202643171806167 23/mars/2023 6.81 0.09 1.3392857142857142 22/mars/2023 6.72 0.09 1.3574660633484164 21/mars/2023 6.63 0.05 0.7598784194528876 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 -0.08 -1.238390092879257 14/mars/2023 6.46 0.11 1.7322834645669292 13/mars/2023 6.35 -0.01 -0.15723270440251572 10/mars/2023 6.36 -0.28 -4.216867469879518 09/mars/2023 6.64 0.08 1.2195121951219512 08/mars/2023 6.56 -0.08 -1.2048192771084338 07/mars/2023 6.64 -0.03 -0.4497751124437781 06/mars/2023 6.67 0.1 1.5220700152207 03/mars/2023 6.57 0.16 2.49609984399376 02/mars/2023 6.41 -0.09 -1.3846153846153846 01/mars/2023 6.5 0.02 0.30864197530864196 28/févr./2023 6.48 -0.02 -0.3076923076923077 27/févr./2023 6.5 0.07 1.088646967340591 24/févr./2023 6.43 -0.13 -1.9817073170731707 23/févr./2023 6.56 0.1 1.5479876160990713 22/févr./2023 6.46 -0.07 -1.0719754977029097 21/févr./2023 6.53 -0.08 -1.2102874432677762 20/févr./2023 6.61 0.01 0.15151515151515152 17/févr./2023 6.6 -0.14 -2.077151335311573 16/févr./2023 6.74 0.02 0.2976190476190476 15/févr./2023 6.72 -0.02 -0.29673590504451036 14/févr./2023 6.74 0.08 1.2012012012012012 13/févr./2023 6.66 0.05 0.75642965204236 10/févr./2023 6.61 -0.19 -2.7941176470588234 09/févr./2023 6.8 0.02 0.2949852507374631 08/févr./2023 6.78 0.13 1.9548872180451127 07/févr./2023 6.65 -0.04 -0.5979073243647235 06/févr./2023 6.69 -0.1 -1.4727540500736378 03/févr./2023 6.79 -0.01 -0.14705882352941177 02/févr./2023 6.8 0.28 4.294478527607362 01/févr./2023 6.52 0.12 1.875 31/janv./2023 6.4 -0.08 -1.2345679012345678 30/janv./2023 6.48 -0.03 -0.4608294930875576 27/janv./2023 6.51 0.07 1.0869565217391304 26/janv./2023 6.44 0.19 3.04 25/janv./2023 6.25 -0.15 -2.34375 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 0.48859934853420195 19/janv./2023 6.14 -0.17 -2.6941362916006337 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 -0.03 -0.4975124378109453 09/janv./2023 6.03 0.31 5.419580419580419 06/janv./2023 5.72 -0.06 -1.0380622837370241 05/janv./2023 5.78 -0.05 -0.8576329331046312 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 -0.01 -0.1733102253032929 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 -0.11 -1.8835616438356164 22/déc./2022 5.84 -0.05 -0.8488964346349746 21/déc./2022 5.89 0.03 0.5119453924914675 20/déc./2022 5.86 -0.05 -0.8460236886632826 19/déc./2022 5.91 -0.12 -1.9900497512437811 16/déc./2022 6.03 -0.07 -1.1475409836065573 15/déc./2022 6.1 -0.22 -3.481012658227848 14/déc./2022 6.32 -0.12 -1.8633540372670807 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 -0.09 -1.4754098360655739 06/déc./2022 6.1 -0.16 -2.5559105431309903 05/déc./2022 6.26 0 0 02/déc./2022 6.26 -0.13 -2.0344287949921753 01/déc./2022 6.39 0.33 5.445544554455446 30/nov./2022 6.06 -0.01 -0.16474464579901152 29/nov./2022 6.07 -0.09 -1.4610389610389611 28/nov./2022 6.16 -0.04 -0.6451612903225806 25/nov./2022 6.2 -0.03 -0.48154093097913325 24/nov./2022 6.23 0.03 0.4838709677419355 23/nov./2022 6.2 0.17 2.8192371475953566 22/nov./2022 6.03 -0.07 -1.1475409836065573 21/nov./2022 6.1 -0.07 -1.1345218800648298 18/nov./2022 6.17 0.07 1.1475409836065573 17/nov./2022 6.1 -0.13 -2.086677367576244 16/nov./2022 6.23 -0.14 -2.197802197802198 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 -0.06 -1.0434782608695652 08/nov./2022 5.75 0.1 1.7699115044247788 07/nov./2022 5.65 -0.03 -0.528169014084507 04/nov./2022 5.68 -0.03 -0.5253940455341506 03/nov./2022 5.71 -0.2 -3.3840947546531304 02/nov./2022 5.91 -0.07 -1.1705685618729098 31/oct./2022 5.98 0.03 0.5042016806722689 28/oct./2022 5.95 -0.01 -0.16778523489932887 27/oct./2022 5.96 -0.07 -1.1608623548922057 26/oct./2022 6.03 -0.03 -0.49504950495049505 25/oct./2022 6.06 0.15 2.5380710659898478 24/oct./2022 5.91 0.08 1.3722126929674099 21/oct./2022 5.83 -0.02 -0.3418803418803419 20/oct./2022 5.85 0.05 0.8620689655172413 19/oct./2022 5.8 -0.12 -2.027027027027027 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 -0.16 -2.807017543859649 12/oct./2022 5.7 0.01 0.1757469244288225 11/oct./2022 5.69 -0.17 -2.901023890784983 10/oct./2022 5.86 -0.16 -2.6578073089700998 07/oct./2022 6.02 -0.27 -4.292527821939586 06/oct./2022 6.29 0.1 1.615508885298869 05/oct./2022 6.19 -0.03 -0.48231511254019294 04/oct./2022 6.22 0.29 4.8903878583473865 03/oct./2022 5.93 -0.05 -0.8361204013377926 30/sept./2022 5.98 -0.01 -0.1669449081803005 29/sept./2022 5.99 -0.04 -0.6633499170812603 28/sept./2022 6.03 -0.09 -1.4705882352941178 27/sept./2022 6.12 -0.01 -0.1631321370309951 26/sept./2022 6.13 0.09 1.490066225165563 23/sept./2022 6.04 -0.18 -2.8938906752411575 22/sept./2022 6.22 -0.21 -3.265940902021773 21/sept./2022 6.43 0.01 0.1557632398753894 20/sept./2022 6.42 -0.02 -0.3105590062111801 19/sept./2022 6.44 0.08 1.2578616352201257 16/sept./2022 6.36 -0.25 -3.7821482602118004 15/sept./2022 6.61 0.03 0.45592705167173253 14/sept./2022 6.58 -0.09 -1.3493253373313343 13/sept./2022 6.67 -0.2 -2.911208151382824 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 0.15503875968992248 06/sept./2022 6.45 -0.02 -0.3091190108191654 05/sept./2022 6.47 -0.08 -1.2213740458015268 02/sept./2022 6.55 0.04 0.6144393241167435 01/sept./2022 6.51 -0.26 -3.8404726735598227 31/août/2022 6.77 -0.01 -0.14749262536873156 30/août/2022 6.78 -0.04 -0.5865102639296188 29/août/2022 6.82 -0.3 -4.213483146067416 26/août/2022 7.12 0.04 0.5649717514124294 25/août/2022 7.08 0.1 1.4326647564469914 24/août/2022 6.98 -0.02 -0.2857142857142857 23/août/2022 7 -0.01 -0.14265335235378032 22/août/2022 7.01 -0.15 -2.094972067039106 19/août/2022 7.16 -0.11 -1.5130674002751032 18/août/2022 7.27 -0.01 -0.13736263736263737 17/août/2022 7.28 -0.05 -0.6821282401091405 16/août/2022 7.33 0.04 0.5486968449931413 12/août/2022 7.29 -0.05 -0.6811989100817438 11/août/2022 7.34 0.12 1.6620498614958448 10/août/2022 7.22 0.15 2.1216407355021216 09/août/2022 7.07 -0.23 -3.1506849315068495 08/août/2022 7.3 0.12 1.6713091922005572 05/août/2022 7.18 -0.05 -0.6915629322268326 04/août/2022 7.23 0.13 1.8309859154929577 03/août/2022 7.1 0.14 2.0114942528735633 02/août/2022 6.96 -0.02 -0.28653295128939826 01/août/2022 6.98 0.06 0.8670520231213873 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 -0.1 -1.4992503748125936 25/juil./2022 6.67 -0.12 -1.7673048600883652 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 -0.05 -0.7692307692307693 18/juil./2022 6.5 0.18 2.848101265822785 15/juil./2022 6.32 0.15 2.4311183144246353 14/juil./2022 6.17 -0.04 -0.644122383252818 13/juil./2022 6.21 -0.08 -1.2718600953895072 12/juil./2022 6.29 -0.07 -1.10062893081761 11/juil./2022 6.36 -0.06 -0.9345794392523364 08/juil./2022 6.42 -0.02 -0.3105590062111801 07/juil./2022 6.44 0.11 1.7377567140600316 06/juil./2022 6.33 0.23 3.7704918032786887 05/juil./2022 6.1 -0.09 -1.4539579967689822 04/juil./2022 6.19 0.01 0.16181229773462782 01/juil./2022 6.18 0.07 1.1456628477905073 30/juin/2022 6.11 -0.21 -3.3227848101265822 29/juin/2022 6.32 -0.27 -4.09711684370258 28/juin/2022 6.59 0.01 0.1519756838905775 27/juin/2022 6.58 0.05 0.7656967840735069 24/juin/2022 6.53 0.26 4.146730462519936 22/juin/2022 6.27 -0.04 -0.6339144215530903 21/juin/2022 6.31 0.19 3.104575163398693 20/juin/2022 6.12 0.01 0.16366612111292964 17/juin/2022 6.11 -0.01 -0.16339869281045752 16/juin/2022 6.12 -0.15 -2.3923444976076556 15/juin/2022 6.27 0.03 0.4807692307692308 14/juin/2022 6.24 -0.05 -0.794912559618442 13/juin/2022 6.29 -0.35 -5.271084337349397 10/juin/2022 6.64 -0.34 -4.871060171919771 09/juin/2022 6.98 -0.09 -1.272984441301273 08/juin/2022 7.07 0.15 2.167630057803468 07/juin/2022 6.92 -0.1 -1.4245014245014245 03/juin/2022 7.02 0.1 1.4450867052023122 02/juin/2022 6.92 -0.09 -1.2838801711840229 01/juin/2022 7.01 0.12 1.741654571843251 31/mai/2022 6.89 -0.09 -1.2893982808022924 30/mai/2022 6.98 0.1 1.4534883720930232 27/mai/2022 6.88 0.44 6.832298136645963 25/mai/2022 6.44 0.04 0.625 24/mai/2022 6.4 -0.15 -2.2900763358778624 23/mai/2022 6.55 -0.09 -1.355421686746988 20/mai/2022 6.64 0.11 1.6845329249617151 19/mai/2022 6.53 -0.18 -2.682563338301043 18/mai/2022 6.71 -0.05 -0.7396449704142012 17/mai/2022 6.76 0.09 1.3493253373313343 16/mai/2022 6.67 0 0 13/mai/2022 6.67 0.35 5.537974683544304 12/mai/2022 6.32 -0.35 -5.247376311844078 11/mai/2022 6.67 -0.03 -0.44776119402985076 10/mai/2022 6.7 -0.15 -2.18978102189781 06/mai/2022 6.85 -0.41 -5.647382920110193 05/mai/2022 7.26 0.07 0.9735744089012517 04/mai/2022 7.19 -0.09 -1.2362637362637363 03/mai/2022 7.28 0.11 1.5341701534170153 02/mai/2022 7.17 -0.28 -3.7583892617449663 29/avr./2022 7.45 0.23 3.185595567867036 28/avr./2022 7.22 -0.03 -0.41379310344827586 27/avr./2022 7.25 -0.02 -0.2751031636863824 26/avr./2022 7.27 -0.02 -0.27434842249657065 25/avr./2022 7.29 -0.2 -2.67022696929239 22/avr./2022 7.49 -0.3 -3.851091142490372 21/avr./2022 7.79 0.03 0.3865979381443299 20/avr./2022 7.76 0.06 0.7792207792207793 19/avr./2022 7.7 -0.08 -1.0282776349614395 14/avr./2022 7.78 0.05 0.6468305304010349 13/avr./2022 7.73 -0.14 -1.7789072426937738 12/avr./2022 7.87 0.12 1.5483870967741935 11/avr./2022 7.75 -0.12 -1.5247776365946633 08/avr./2022 7.87 -0.18 -2.2360248447204967 07/avr./2022 8.05 0.05 0.625 06/avr./2022 8 -0.41 -4.875148632580261 05/avr./2022 8.41 -0.02 -0.2372479240806643 04/avr./2022 8.43 0.11 1.3221153846153846 01/avr./2022 8.32 -0.08 -0.9523809523809523 31/mars/2022 8.4 -0.16 -1.8691588785046729 30/mars/2022 8.56 0.01 0.11695906432748537 29/mars/2022 8.55 0.19 2.272727272727273 28/mars/2022 8.36 0.07 0.8443908323281062 25/mars/2022 8.29 0.11 1.3447432762836187 24/mars/2022 8.18 -0.05 -0.6075334143377886 23/mars/2022 8.23 -0.05 -0.6038647342995169 22/mars/2022 8.28 0.18 2.2222222222222223 21/mars/2022 8.1 0.04 0.49627791563275436 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 5.4274084124830395 15/mars/2022 7.37 -0.04 -0.5398110661268556 14/mars/2022 7.41 -0.14 -1.8543046357615893 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