BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| NAV16/09/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.3900EUR | -0.53% | 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 | -3.07 | -0.77 | -1.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.47% | 19.88% | 18.70% | 23.55% | -% |
| Indice di Sharpe | 0.95 | 0.21 | 1.26 | 0.24 | - |
| Mese migliore | +7.66% | +6.12% | +10.24% | +16.53% | +16.53% |
| Mese peggiore | -3.56% | -3.56% | -4.30% | -11.01% | -11.01% |
| Perdita massima | -14.20% | -14.20% | -14.20% | -30.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.6100 | +31.13% | +20.21% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 255.3500 | +23.01% | +25.43% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.2400 | +28.90% | +13.68% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.9700 | +27.69% | +34.44% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.2500 | +29.83% | +16.62% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.4400 | +25.71% | +26.69% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 201.4500 | +26.34% | +28.87% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,708.5801 | +28.15% | +22.55% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.4800 | +27.30% | +9.42% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.1500 | +28.38% | +12.39% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.6400 | +28.55% | +13.17% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 147.8600 | +23.66% | +20.56% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,573.8900 | +29.72% | +53.56% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9900 | +26.55% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3900 | +26.79% | +29.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.5400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.2500 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2600 | +26.03% | +27.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,054.2400 | +23.67% | +20.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,875.5000 | +26.23% | +28.53% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.2300 | +25.71% | +26.69% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,788.7400 | +24.97% | +24.68% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 270.0300 | +31.00% | +19.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,705.4500 | +30.23% | +18.17% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,422.6001 | +24.97% | +24.68% |
Prestazione
| YTD | +15.12% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +26.79% | ||
| 3 anni | +29.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +115.84% | ||
| Anno | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
