BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| Стоимость чистых активов17.10.2024 | Изменение+2.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.9300EUR | +0.90% | 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 | -0.77 | 1.49 | 3.39 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.04% | 19.91% | 18.54% | 23.47% | -% |
| Коэффициент Шарпа | 1.35 | 1.03 | 1.71 | 0.33 | - |
| Лучший месяц | +7.66% | +6.12% | +10.24% | +16.53% | +16.53% |
| Худший месяц | -3.56% | -3.56% | -3.56% | -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 I U... | reinvestment | 235.1400 | +37.00% | +24.39% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 267.8400 | +28.39% | +31.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 147.2400 | +34.91% | +17.61% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 348.3700 | +35.72% | +41.03% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 635.0700 | +35.63% | +20.68% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 627.6500 | +33.67% | +32.83% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 213.1700 | +33.94% | +33.63% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,881.1399 | +35.62% | +28.18% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 227.0200 | +33.27% | +13.24% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 231.9200 | +34.34% | +16.27% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.7100 | +34.29% | +17.11% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.7000 | +31.49% | +26.42% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,676.2200 | +37.82% | +60.54% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 148.6100 | +34.53% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 231.9300 | +34.83% | +36.25% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.2400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,116.1100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 250.7900 | +34.02% | +33.88% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,117.2300 | +31.49% | +26.42% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,042.5601 | +33.82% | +33.28% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 840.7400 | +33.68% | +32.83% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,891.1200 | +32.48% | +29.30% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.9400 | +36.86% | +23.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,784.0500 | +35.63% | +20.68% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,561.2500 | +32.48% | +29.30% |
Результат
| C начала года на сегодняшний день | +22.26% | ||
|---|---|---|---|
| 6 месяцев | +11.22% | ||
| 1 год | +34.83% | ||
| 3 года | +36.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +129.23% | ||
| Год | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
