BNPP F.Disruptive Technology C.USD/ LU0823421416 /
| NAV19/07/2024 | Var.-3.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 613.8300USD | -0.54% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.57 | 4.50 | -1.05 | 4.39 | 2.29 | 3.95 | 4.48 | - |
| 2014 | -2.49 | 4.40 | -0.63 | -2.32 | 3.48 | 2.97 | 0.38 | 3.06 | -1.12 | 1.10 | 3.46 | -0.76 | +11.81% |
| 2015 | -3.71 | 9.43 | -1.30 | 1.89 | 3.13 | -2.06 | 2.33 | -6.02 | -3.49 | 9.91 | 0.26 | -1.87 | +7.41% |
| 2016 | -9.43 | 1.50 | 8.00 | -3.47 | 4.11 | -2.07 | 7.98 | 1.47 | 2.14 | -0.67 | -2.18 | 1.10 | +7.43% |
| 2017 | 4.66 | 3.81 | 1.46 | 2.39 | 3.61 | -1.57 | 4.14 | 2.87 | 0.91 | 6.29 | 2.43 | -0.09 | +35.36% |
| 2018 | 9.26 | -0.92 | -0.36 | -1.06 | 5.82 | -1.26 | 3.15 | 6.60 | -1.24 | -9.81 | 2.70 | -8.40 | +2.74% |
| 2019 | 12.55 | 5.02 | 1.16 | 5.89 | -8.00 | 8.06 | 1.75 | -4.46 | 1.33 | 2.74 | 4.82 | 2.83 | +37.30% |
| 2020 | 2.26 | -6.14 | -8.74 | 13.68 | 7.23 | 5.15 | 8.71 | 7.25 | -2.91 | -2.40 | 11.10 | 6.92 | +47.32% |
| 2021 | -0.10 | 0.24 | -0.76 | 4.72 | -0.72 | 5.68 | 3.90 | 4.71 | -5.10 | 7.70 | 0.39 | 1.90 | +24.21% |
| 2022 | -10.03 | -3.72 | 1.59 | -12.29 | -2.84 | -9.75 | 13.50 | -3.52 | -11.29 | 6.22 | 7.72 | -7.89 | -30.71% |
| 2023 | 12.55 | -1.17 | 5.82 | -2.74 | 7.70 | 3.71 | 2.95 | -2.20 | -6.78 | -2.87 | 13.63 | 6.53 | +41.12% |
| 2024 | 1.80 | 7.11 | 1.61 | -4.67 | 5.43 | 4.63 | -1.96 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.80% | 16.76% | 17.23% | 23.79% | 24.35% |
| Indice di Sharpe | 1.42 | 1.28 | 1.06 | 0.20 | 0.55 |
| Mese migliore | +7.11% | +7.11% | +13.63% | +13.63% | +13.68% |
| Mese peggiore | -4.67% | -4.67% | -6.78% | -12.29% | -12.29% |
| Perdita massima | -7.82% | -7.82% | -13.67% | -37.74% | -37.74% |
| Outperformance | -1.56% | - | -8.70% | +13.20% | +29.59% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,461.5300 | +25.38% | +38.55% |
Prestazione
| YTD | +14.21% | ||
|---|---|---|---|
| 6 mesi | +11.85% | ||
| 1 anno | +22.00% | ||
| 3 anni | +27.81% | ||
| 5 anni | +119.94% | ||
| 10 anni | +371.22% | ||
| Dall'inizio | +469.16% | ||
| Anno | |||
| 2023 | +41.12% | ||
| 2022 | -30.71% | ||
| 2021 | +24.21% | ||
| 2020 | +47.32% | ||
| 2019 | +37.30% | ||
| 2018 | +2.74% | ||
| 2017 | +35.36% | ||
| 2016 | +7.43% | ||
| 2015 | +7.41% | ||
Dividendi
| 19/04/2024 | 10.32 USD |
| 19/04/2023 | 8.15 USD |
| 20/04/2022 | 8.77 USD |
| 20/04/2021 | 8.75 USD |
| 20/04/2020 | 7.31 USD |
| 16/04/2019 | 6.79 USD |
| 18/04/2018 | 5.62 USD |
| 19/04/2017 | 2.82 USD |
| 22/04/2016 | 2.65 USD |
| 20/04/2015 | 2.36 USD |
| 16/04/2014 | 1.65 USD |
