BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/ LU0823421333 /
| NAV30/10/2024 | Var.-23.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,767.1699USD | -0.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.55 | 4.50 | -1.05 | 4.40 | 2.29 | 3.95 | 4.48 | - |
| 2014 | -2.49 | 4.40 | -0.63 | -1.90 | 3.48 | 2.97 | 0.37 | 3.06 | -1.12 | 1.10 | 3.47 | -0.75 | +12.29% |
| 2015 | -3.72 | 9.44 | -1.31 | 1.90 | 3.13 | -2.06 | 2.32 | -6.02 | -3.49 | 9.91 | 0.26 | -1.87 | +7.40% |
| 2016 | -9.43 | 1.51 | 8.00 | -3.46 | 4.11 | -2.07 | 7.98 | 1.46 | 2.14 | -0.68 | -2.18 | 1.10 | +7.43% |
| 2017 | 4.65 | 3.81 | 1.45 | 2.40 | 3.61 | -1.58 | 4.14 | 2.87 | 0.91 | 6.29 | 2.43 | -0.09 | +35.36% |
| 2018 | 9.26 | -0.91 | -0.36 | -1.07 | 5.82 | -1.26 | 3.15 | 6.60 | -1.23 | -9.81 | 2.70 | -8.40 | +2.75% |
| 2019 | 12.55 | 5.02 | 1.15 | 5.89 | -8.00 | 8.06 | 1.75 | -4.45 | 1.33 | 2.74 | 4.82 | 2.83 | +37.30% |
| 2020 | 2.25 | -6.14 | -8.75 | 13.69 | 7.23 | 5.15 | 8.71 | 7.25 | -2.91 | -2.40 | 11.10 | 6.93 | +47.33% |
| 2021 | -0.10 | 0.24 | -0.76 | 4.72 | -0.72 | 5.68 | 3.90 | 4.71 | -5.10 | 7.70 | 0.39 | 1.90 | +24.20% |
| 2022 | -10.03 | -3.72 | 1.59 | -12.29 | -2.84 | -9.75 | 13.49 | -3.52 | -11.29 | 6.22 | 7.72 | -7.89 | -30.71% |
| 2023 | 12.55 | -1.17 | 5.82 | -2.74 | 7.70 | 3.71 | 2.95 | -2.20 | -6.78 | -2.87 | 13.63 | 6.53 | +41.12% |
| 2024 | 1.80 | 7.11 | 1.61 | -4.67 | 5.43 | 4.63 | -2.29 | 1.36 | 2.17 | -0.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.40% | 18.70% | 18.01% | 24.31% | 24.48% |
| Indice di Sharpe | 1.00 | 1.10 | 2.29 | 0.09 | 0.60 |
| Mese migliore | +7.11% | +5.43% | +13.63% | +13.63% | +13.69% |
| Mese peggiore | -4.67% | -4.67% | -4.67% | -12.29% | -12.29% |
| Perdita massima | -13.29% | -13.29% | -13.29% | -37.74% | -37.74% |
| Outperformance | -1.56% | - | -8.70% | +13.22% | +29.64% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 233.8000 | +45.71% | +20.16% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 266.0800 | +36.14% | +25.71% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.2900 | +43.49% | +13.53% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 345.4700 | +44.42% | +35.61% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2200 | +44.25% | +16.58% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 622.0100 | +42.27% | +27.65% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 211.2700 | +42.56% | +28.42% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,870.0901 | +45.76% | +23.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.4400 | +41.73% | +9.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.4000 | +42.88% | +12.24% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.8500 | +42.82% | +13.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 155.2000 | +39.95% | +21.51% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,668.7300 | +44.14% | +53.58% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.3200 | +43.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.9100 | +43.50% | +30.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.5500 | +42.64% | +28.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.5300 | +39.95% | +21.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,015.3000 | +42.43% | +28.08% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 833.1800 | +42.28% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,873.5100 | +41.01% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 277.3300 | +45.55% | +19.76% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.1699 | +44.24% | +16.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,537.3999 | +41.01% | +24.27% |
Prestazione
| YTD | +17.45% | ||
|---|---|---|---|
| 6 mesi | +11.20% | ||
| 1 anno | +44.24% | ||
| 3 anni | +16.57% | ||
| 5 anni | +125.81% | ||
| 10 anni | +383.76% | ||
| Dall'inizio | +479.50% | ||
| Anno | |||
| 2023 | +41.12% | ||
| 2022 | -30.71% | ||
| 2021 | +24.20% | ||
| 2020 | +47.33% | ||
| 2019 | +37.30% | ||
| 2018 | +2.75% | ||
| 2017 | +35.36% | ||
| 2016 | +7.43% | ||
| 2015 | +7.40% | ||
