BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
NAV2024-07-19 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.0100EUR | -0.52% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +52.01% | 20.12% | 2.40 | |
2. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.40% | 12.50% | 2.38 | |
3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.21% | 12.50% | 2.36 | |
4. | DNB Fund Technology Retail A EUR | LU0302296495 | +32.35% | 12.50% | 2.29 | |
5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +32.99% | 12.88% | 2.27 | |
6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +33.60% | 13.51% | 2.21 | |
7. | DNB F.-Technology Institutional B EUR | LU1376267727 | +31.63% | 12.62% | 2.21 | |
8. | Pictet - Digital - Z EUR | LU1225778056 | +40.39% | 17.71% | 2.07 | |
9. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +31.59% | 13.91% | 2.01 | |
10. | Pictet - Digital - I EUR | LU0340554673 | +39.00% | 17.70% | 1.99 | |
... | ||||||
377. | BNPP F.Disruptive Technology C.EUR H | LU1844093135 | +20.48% | 17.13% | 0.98 |
Performance | Volatility | Sharpe ratio |
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