BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
| Стоимость чистых активов27.08.2024 | Изменение+8.4399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,878.9800EUR | +0.29% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -3.69 | 7.61 | 3.44 | -10.88 | -2.48 | 5.30 | -11.96 | -9.36 | -8.44 | -4.70 | - |
| 2009 | 3.66 | -3.31 | 4.98 | 15.04 | -2.44 | 3.11 | 5.19 | 1.74 | 2.71 | -1.51 | 1.50 | 10.03 | +47.24% |
| 2010 | -3.95 | 5.14 | 8.31 | 3.77 | -1.90 | -4.95 | 0.75 | -5.99 | 4.55 | 4.23 | 5.29 | 2.89 | +18.33% |
| 2011 | 1.61 | 1.70 | -5.58 | -1.67 | 1.14 | -3.15 | 1.00 | -7.76 | 1.90 | 5.73 | 1.10 | 0.97 | -3.70% |
| 2012 | 6.38 | 4.48 | 4.62 | -3.06 | -3.76 | 0.70 | 3.55 | 1.11 | -1.07 | -5.50 | 2.04 | -0.44 | +8.63% |
| 2013 | 0.16 | 3.05 | 2.91 | -2.11 | 4.89 | -4.76 | 2.39 | -0.27 | 1.79 | 1.94 | 3.88 | 3.33 | +18.13% |
| 2014 | -0.28 | 2.01 | -0.33 | -2.41 | 5.24 | 2.72 | 2.80 | 4.77 | 3.20 | 2.02 | 4.07 | 2.34 | +29.19% |
| 2015 | 3.33 | 10.18 | 3.16 | -2.26 | 5.49 | -3.54 | 3.28 | -7.25 | -3.04 | 11.16 | 4.95 | -4.51 | +20.85% |
| 2016 | -9.00 | 1.18 | 3.07 | -3.88 | 7.21 | -1.78 | 7.36 | 1.97 | 1.32 | 1.90 | 1.18 | 1.76 | +11.79% |
| 2017 | 2.23 | 5.66 | 0.88 | 0.65 | 0.43 | -2.88 | 0.83 | 2.10 | 1.57 | 7.96 | 0.16 | -0.71 | +20.09% |
| 2018 | 5.41 | 1.28 | -1.11 | 0.80 | 9.62 | -1.20 | 3.02 | 7.29 | -0.99 | -7.46 | 2.86 | -9.20 | +9.03% |
| 2019 | 12.22 | 5.91 | 2.67 | 6.18 | -7.40 | 5.82 | 4.16 | -3.32 | 2.44 | 0.48 | 6.15 | 1.09 | +41.25% |
| 2020 | 3.66 | -5.23 | -8.57 | 13.99 | 5.67 | 4.23 | 3.34 | 6.13 | -0.90 | -1.66 | 8.28 | 4.63 | +36.54% |
| 2021 | 0.69 | 0.41 | 2.59 | 2.32 | -2.17 | 9.04 | 3.99 | 5.28 | -3.26 | 7.95 | 3.31 | 0.95 | +35.00% |
| 2022 | -8.65 | -3.83 | 2.65 | -7.42 | -4.24 | -7.44 | 16.46 | -2.08 | -8.87 | 5.37 | 3.49 | -11.06 | -25.42% |
| 2023 | 10.70 | 1.29 | 3.38 | -4.21 | 11.64 | 1.43 | 1.96 | -0.57 | -4.36 | -2.62 | 10.17 | 5.31 | +37.72% |
| 2024 | 3.62 | 7.60 | 1.89 | -3.62 | 3.93 | 6.06 | -3.13 | -1.63 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.11% | 19.06% | 18.20% | 23.43% | 24.02% |
| Коэффициент Шарпа | 1.07 | 0.34 | 1.35 | 0.23 | 0.68 |
| Лучший месяц | +7.60% | +7.60% | +10.17% | +16.46% | +16.46% |
| Худший месяц | -3.62% | -3.62% | -4.36% | -11.06% | -11.06% |
| Максимальный убыток | -14.24% | -14.24% | -14.24% | -30.48% | -30.48% |
| Outperformance | +5.06% | - | +0.81% | +22.91% | +63.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 229.4600 | +32.34% | +22.46% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 256.7000 | +25.75% | +27.17% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 143.4600 | +30.19% | +15.84% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 329.1500 | +30.00% | +36.67% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 620.5700 | +31.01% | +18.79% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 594.0000 | +27.91% | +28.81% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 201.6900 | +28.18% | +29.60% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,705.9900 | +31.41% | +23.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 221.4900 | +28.55% | +11.49% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 226.1100 | +29.66% | +14.52% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 130.8400 | +29.71% | +15.28% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.6400 | +25.83% | +22.59% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,566.9800 | +30.46% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 140.5600 | +28.84% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 219.2300 | +29.01% | +32.11% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 113.5800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.9500 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 237.2500 | +28.24% | +29.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,059.7400 | +25.83% | +22.59% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,878.9800 | +28.05% | +29.25% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 795.6600 | +27.92% | +28.81% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,791.9399 | +26.77% | +25.39% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 272.2300 | +32.19% | +22.05% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,720.5100 | +31.01% | +18.79% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,426.9199 | +26.77% | +25.38% |
Результат
| C начала года на сегодняшний день | +15.00% | ||
|---|---|---|---|
| 6 месяцев | +4.87% | ||
| 1 год | +28.05% | ||
| 3 года | +29.25% | ||
| 5 лет | +146.48% | ||
| 10 лет | +512.07% | ||
| С самого начала | +933.56% | ||
| Год | |||
| 2023 | +37.72% | ||
| 2022 | -25.42% | ||
| 2021 | +35.00% | ||
| 2020 | +36.54% | ||
| 2019 | +41.25% | ||
| 2018 | +9.03% | ||
| 2017 | +20.09% | ||
| 2016 | +11.79% | ||
| 2015 | +20.85% | ||
