BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| Стоимость чистых активов27.06.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.7800EUR | +0.53% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.50% | 16.20% | 16.45% | 22.77% | -% |
| Коэффициент Шарпа | 2.88 | 2.89 | 2.02 | 0.50 | - |
| Лучший месяц | +7.66% | +7.66% | +10.24% | +16.53% | +16.53% |
| Худший месяц | -3.56% | -3.56% | -4.30% | -11.01% | -11.01% |
| Максимальный убыток | -7.12% | -7.12% | -10.42% | -30.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 347.7600 | +38.14% | +57.93% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2500 | +31.58% | +30.28% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 628.9100 | +35.71% | +49.01% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 213.4700 | +35.99% | +49.92% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 233.0200 | +32.92% | +34.30% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,866.9299 | +42.49% | +42.51% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 226.6200 | +29.59% | +22.93% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 231.0000 | +30.71% | +26.26% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 272.7400 | +33.93% | +47.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.3100 | +30.27% | +26.42% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 157.8100 | +33.50% | +41.81% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.4600 | +31.24% | +27.71% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,614.1200 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 148.6700 | +36.87% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 231.7800 | +36.87% | +52.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.2600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,116.9100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 251.0900 | +36.08% | +50.19% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,125.1200 | +33.50% | +41.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,047.6699 | +35.87% | +49.52% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 842.4200 | +35.72% | +49.01% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 276.5000 | +32.77% | +33.85% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,900.1000 | +34.50% | +45.05% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.3301 | +31.58% | +30.28% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,573.4199 | +34.50% | +45.05% |
Результат
| C начала года на сегодняшний день | +22.18% | ||
|---|---|---|---|
| 6 месяцев | +22.61% | ||
| 1 год | +36.87% | ||
| 3 года | +52.78% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +129.08% | ||
| Год | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
