BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| NAV15/07/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.5400EUR | -0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.19 | -8.52 | 14.04 | 5.73 | 4.28 | 3.39 | 6.19 | -0.85 | -1.62 | 8.34 | 4.68 | +32.44% |
| 2021 | 0.74 | 0.45 | 2.64 | 2.38 | -2.12 | 9.10 | 4.05 | 5.33 | -3.21 | 8.00 | 3.36 | 1.00 | +35.81% |
| 2022 | -8.60 | -3.78 | 2.71 | -7.37 | -4.17 | -7.39 | 16.53 | -2.01 | -8.81 | 5.44 | 3.55 | -11.01 | -24.87% |
| 2023 | 10.77 | 1.35 | 3.45 | -4.15 | 11.71 | 1.49 | 2.01 | -0.50 | -4.30 | -2.56 | 10.24 | 5.37 | +38.74% |
| 2024 | 3.69 | 7.66 | 1.95 | -3.56 | 4.00 | 6.12 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.07% | 16.05% | 16.47% | 22.77% | -% |
| Indice di Sharpe | 2.66 | 2.88 | 1.84 | 0.48 | - |
| Mese migliore | +7.66% | +7.66% | +10.24% | +16.53% | +16.53% |
| Mese peggiore | -3.56% | -3.56% | -4.30% | -11.01% | -11.01% |
| Perdita massima | -7.12% | -7.12% | -10.42% | -30.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 349.1600 | +34.94% | +55.71% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 644.8700 | +27.77% | +31.96% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 630.7000 | +32.64% | +46.76% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 215.8600 | +34.01% | +49.93% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 238.1600 | +29.06% | +36.03% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,918.8799 | +40.38% | +41.98% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 230.9600 | +26.12% | +24.17% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 235.5600 | +27.21% | +27.55% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 271.5900 | +30.04% | +45.27% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 136.1200 | +26.52% | +28.04% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 158.1300 | +30.49% | +39.68% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 149.4200 | +27.76% | +29.06% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,671.2200 | +40.02% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 149.2100 | +33.70% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 232.5400 | +33.77% | +50.48% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 118.5300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,120.7500 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 251.8400 | +33.00% | +47.93% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,127.4100 | +30.49% | +39.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,081.6001 | +33.88% | +49.53% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 844.8100 | +32.65% | +46.76% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 282.5900 | +28.92% | +35.57% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,920.2600 | +32.54% | +45.06% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,840.2800 | +28.37% | +33.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,600.7100 | +32.54% | +45.06% |
Prestazione
| YTD | +22.58% | ||
|---|---|---|---|
| 6 mesi | +22.33% | ||
| 1 anno | +33.77% | ||
| 3 anni | +50.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +129.83% | ||
| Anno | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
