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%