BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| Стоимость чистых активов14.08.2024 | Изменение-1.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.6400EUR | -0.64% | 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 | 6.12 | -3.07 | -3.64 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.10% | 19.33% | 18.38% | 23.29% | -% |
| Коэффициент Шарпа | 0.98 | 0.06 | 1.20 | 0.28 | - |
| Лучший месяц | +7.66% | +7.66% | +10.24% | +16.53% | +16.53% |
| Худший месяц | -3.64% | -3.64% | -4.30% | -11.01% | -11.01% |
| Максимальный убыток | -14.20% | -14.20% | -14.20% | -30.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 322.0500 | +26.58% | +38.08% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 600.8000 | +24.95% | +18.66% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 581.7300 | +24.58% | +30.22% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 197.5100 | +24.84% | +31.01% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 222.0700 | +26.22% | +22.31% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,661.8401 | +28.95% | +25.24% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 214.7800 | +22.84% | +11.52% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 219.2000 | +23.90% | +14.55% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 255.7500 | +24.32% | +31.88% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 126.7100 | +23.70% | +15.13% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 145.6500 | +22.55% | +23.94% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 139.0500 | +24.41% | +15.86% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,542.8800 | +29.55% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 137.5300 | +25.40% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 214.6400 | +25.67% | +33.53% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 110.1700 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,033.9900 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 232.3300 | +24.91% | +31.25% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,038.4700 | +22.55% | +23.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,819.4500 | +24.72% | +30.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 779.2300 | +24.59% | +30.22% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,755.5100 | +23.47% | +26.76% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 263.4700 | +26.08% | +21.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,633.8201 | +24.95% | +18.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,377.5801 | +23.47% | +26.76% |
Результат
| C начала года на сегодняшний день | +13.15% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +25.67% | ||
| 3 года | +33.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +112.14% | ||
| Год | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
