BNPP F.Disruptive Technology C.RH USD/ LU2490720799 /
| Стоимость чистых активов17.10.2024 | Изменение+1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.6100USD | +0.88% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.75 | 5.54 | 4.06 | -10.98 | - |
| 2023 | 11.00 | 1.42 | 3.46 | -4.12 | 11.51 | 1.51 | 2.09 | -0.50 | -4.26 | -2.61 | 10.35 | 5.32 | +39.15% |
| 2024 | 3.64 | 7.62 | 1.91 | -3.56 | 4.01 | 6.08 | -3.15 | -0.74 | 1.47 | 3.34 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.11% | 20.03% | 18.59% | -% | -% |
| Коэффициент Шарпа | 1.32 | 1.00 | 1.68 | - | - |
| Лучший месяц | +7.62% | +6.08% | +10.35% | +11.51% | - |
| Худший месяц | -3.56% | -3.56% | -3.56% | -10.98% | - |
| Максимальный убыток | -14.40% | -14.40% | -14.40% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +21.94% | ||
|---|---|---|---|
| 6 месяцев | +11.05% | ||
| 1 год | +34.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.37% | ||
| Год | |||
| 2023 | +39.15% | ||
