BNPP F.Disruptive Technology C.CZK/ LU1789409619 /
| Стоимость чистых активов03.10.2024 | Изменение+0.4099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,791.4600CZK | +0.01% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 2.27 | 1.26 | -3.86 | 9.23 | 3.78 | 4.93 | -3.61 | 9.25 | 2.28 | -1.47 | +24.55% |
| 2022 | -10.73 | -0.43 | -0.54 | -6.82 | -3.83 | -7.50 | 15.80 | -2.60 | -8.71 | 4.90 | 2.84 | -11.85 | -28.24% |
| 2023 | 8.97 | 0.02 | 3.11 | -4.27 | 12.90 | 1.30 | 2.36 | 0.30 | -3.43 | -1.81 | 8.94 | 6.80 | +39.35% |
| 2024 | 4.39 | 9.29 | 1.73 | -4.13 | 1.91 | 7.43 | -1.60 | -2.61 | 2.09 | 0.21 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.97% | 20.79% | 19.30% | 23.71% | -% |
| Коэффициент Шарпа | 1.17 | 0.19 | 1.73 | 0.29 | - |
| Лучший месяц | +9.29% | +7.43% | +9.29% | +15.80% | - |
| Худший месяц | -4.13% | -4.13% | -4.13% | -11.85% | - |
| Максимальный убыток | -14.60% | -14.60% | -14.60% | -32.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 230.9200 | +40.42% | +30.40% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 260.8200 | +29.39% | +35.32% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 144.3900 | +37.97% | +23.30% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 336.1700 | +35.41% | +45.49% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 623.9000 | +39.02% | +26.50% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 605.7700 | +33.36% | +37.10% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.7300 | +33.64% | +37.94% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,791.4600 | +36.62% | +33.35% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 222.7000 | +36.27% | +18.69% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 227.4900 | +37.41% | +21.91% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 131.4100 | +37.65% | +22.78% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.3300 | +31.18% | +30.48% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,598.7400 | +37.14% | +60.71% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.4500 | +34.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.7700 | +34.51% | +40.62% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.0900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.0200 | +33.71% | +38.19% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.9600 | +31.18% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,936.3799 | +33.51% | +37.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 811.4300 | +33.37% | +37.11% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,825.8199 | +32.17% | +33.46% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 273.9300 | +40.27% | +29.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,735.0801 | +39.02% | +26.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,472.8101 | +32.17% | +33.46% |
Результат
| C начала года на сегодняшний день | +19.44% | ||
|---|---|---|---|
| 6 месяцев | +3.53% | ||
| 1 год | +36.62% | ||
| 3 года | +33.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +48.76% | ||
| Год | |||
| 2023 | +39.35% | ||
| 2022 | -28.24% | ||
| 2021 | +24.55% | ||
