BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
NAV2024-07-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.6100EUR | +0.12% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +50.78% | 20.31% | 2.32 | |
2. | Pictet - Digital - Z EUR | LU1225778056 | +43.03% | 17.74% | 2.22 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.66% | 12.60% | 2.39 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.47% | 12.60% | 2.37 | |
5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +34.46% | 12.99% | 2.38 | |
6. | Pictet - Digital - I EUR | LU0340554673 | +41.62% | 17.74% | 2.14 | |
7. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +28.56% | 12.29% | 2.02 | |
8. | DNB Fund Technology Retail A EUR | LU0302296495 | +32.61% | 12.59% | 2.30 | |
9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +28.34% | 12.24% | 2.01 | |
10. | DNB F.-Technology Institutional A CHF | LU1376267644 | +34.82% | 13.61% | 2.30 | |
... | ||||||
337. | BNPP F.Disruptive Technology C.EUR H | LU1844093135 | +25.08% | 17.07% | 1.26 |
Performance | Volatility | Sharpe ratio |
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