BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/ LU0823421333 /
NAV22/07/2024 | Chg.+41.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,732.6799USD | +1.55% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +55.84% | 20.03% | 2.62 | |
2. | DNB F.-Technology Institutional A EUR | LU1047850778 | +31.00% | 12.56% | 2.17 | |
3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.81% | 12.56% | 2.16 | |
4. | DNB Fund Technology Retail A EUR | LU0302296495 | +29.96% | 12.55% | 2.09 | |
5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +31.38% | 12.90% | 2.15 | |
6. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +35.88% | 14.32% | 2.26 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +41.99% | 17.17% | 2.25 | |
8. | BGF World Technology F.I2 JPY | LU2263536232 | +50.17% | 20.96% | 2.23 | |
9. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +41.85% | 17.24% | 2.23 | |
10. | DNB F.-Technology Institutional A CHF | LU1376267644 | +31.78% | 13.55% | 2.07 | |
... | ||||||
309. | BNP Paribas Funds Disruptive Technology Classic USD Capitalisation | LU0823421333 | +26.72% | 17.28% | 1.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|