BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
| Стоимость чистых активов19.07.2024 | Изменение-5.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,817.4900EUR | -0.31% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.86 | 2.29 | -0.36 | 1.70 | 1.85 | 3.79 | 3.24 | - |
| 2014 | -0.37 | 1.94 | -0.42 | -2.48 | 5.15 | 2.63 | 2.71 | 4.69 | 3.10 | 1.94 | 3.98 | 2.25 | +27.87% |
| 2015 | 3.24 | 10.10 | 3.07 | -2.34 | 5.40 | -3.62 | 3.19 | -7.33 | -3.12 | 11.06 | 4.86 | -4.59 | +19.63% |
| 2016 | -9.07 | 1.09 | 2.97 | -3.95 | 7.11 | -1.86 | 7.28 | 1.88 | 1.23 | 1.82 | 1.08 | 1.68 | +10.64% |
| 2017 | 2.14 | 5.58 | 0.79 | 0.57 | 0.34 | -2.96 | 0.75 | 2.02 | 1.48 | 7.86 | 0.08 | -0.79 | +18.89% |
| 2018 | 5.32 | 1.21 | -1.19 | 0.71 | 9.53 | -1.28 | 2.93 | 7.20 | -1.06 | -7.55 | 2.77 | -9.27 | +7.93% |
| 2019 | 12.13 | 5.83 | 2.58 | 6.09 | -7.48 | 5.74 | 4.07 | -3.40 | 2.35 | 0.39 | 6.07 | 1.00 | +39.82% |
| 2020 | 3.57 | -5.31 | -8.65 | 13.89 | 5.59 | 4.14 | 3.25 | 6.04 | -0.98 | -1.74 | 8.18 | 4.54 | +35.16% |
| 2021 | 0.61 | 0.33 | 2.49 | 2.24 | -2.25 | 8.95 | 3.91 | 5.19 | -3.34 | 7.86 | 3.22 | 0.86 | +33.64% |
| 2022 | -8.73 | -3.91 | 2.56 | -7.50 | -4.32 | -7.52 | 16.37 | -2.17 | -8.94 | 5.28 | 3.40 | -11.14 | -26.17% |
| 2023 | 10.60 | 1.21 | 3.29 | -4.28 | 11.53 | 1.34 | 1.87 | -0.65 | -4.44 | -2.71 | 10.08 | 5.22 | +36.34% |
| 2024 | 3.52 | 7.51 | 1.82 | -3.71 | 3.84 | 5.98 | -3.52 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.85% | 16.99% | 16.90% | 22.92% | 23.98% |
| Коэффициент Шарпа | 1.62 | 1.26 | 1.28 | 0.34 | 0.59 |
| Лучший месяц | +7.51% | +7.51% | +10.08% | +16.37% | +16.37% |
| Худший месяц | -3.71% | -3.71% | -4.44% | -11.14% | -11.14% |
| Максимальный убыток | -7.16% | -7.16% | -10.65% | -30.89% | -30.89% |
| Outperformance | -0.67% | - | -3.54% | +25.31% | +13.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,461.5300 | +25.38% | +38.55% |
Результат
| C начала года на сегодняшний день | +15.86% | ||
|---|---|---|---|
| 6 месяцев | +11.78% | ||
| 1 год | +25.38% | ||
| 3 года | +38.55% | ||
| 5 лет | +126.64% | ||
| 10 лет | +485.08% | ||
| С самого начала | +563.56% | ||
| Год | |||
| 2023 | +36.34% | ||
| 2022 | -26.17% | ||
| 2021 | +33.64% | ||
| 2020 | +35.16% | ||
| 2019 | +39.82% | ||
| 2018 | +7.93% | ||
| 2017 | +18.89% | ||
| 2016 | +10.64% | ||
| 2015 | +19.63% | ||
Дивиденды
| 19.04.2024 | 30.09 EUR |
| 19.04.2023 | 24.63 EUR |
| 20.04.2022 | 24.85 EUR |
| 20.04.2021 | 23.04 EUR |
| 20.04.2020 | 20.96 EUR |
| 16.04.2019 | 19.12 EUR |
| 18.04.2018 | 15.05 EUR |
| 19.04.2017 | 8.62 EUR |
| 22.04.2016 | 7.86 EUR |
| 20.04.2015 | 6.27 EUR |
| 16.04.2014 | 5.32 EUR |
