BNPP F.Disruptive Technology K EUR/ LU2249611620 /
| NAV19/07/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.8800EUR | -0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.42 | 2.17 | -2.31 | 8.88 | 3.84 | 5.12 | -3.40 | 7.79 | 3.15 | 0.80 | - |
| 2022 | -8.79 | -3.96 | 2.48 | -7.55 | -4.39 | -7.58 | 16.29 | -2.23 | -9.00 | 5.22 | 3.33 | -11.19 | -26.73% |
| 2023 | 10.54 | 1.15 | 3.22 | -4.33 | 11.45 | 1.28 | 1.81 | -0.72 | -4.49 | -2.77 | 10.01 | 5.16 | +35.33% |
| 2024 | 3.45 | 7.45 | 1.75 | -3.77 | 3.77 | 5.92 | -3.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.82% | 16.96% | 16.88% | 22.84% | -% |
| Indice di Sharpe | 1.56 | 1.20 | 1.23 | 0.30 | - |
| Mese migliore | +7.45% | +7.45% | +10.01% | +16.29% | - |
| Mese peggiore | -3.77% | -3.77% | -4.49% | -11.19% | - |
| Perdita massima | -7.18% | -7.18% | -10.74% | -31.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +15.38% | ||
|---|---|---|---|
| 6 mesi | +11.37% | ||
| 1 anno | +24.44% | ||
| 3 anni | +35.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.78% | ||
| Anno | |||
| 2023 | +35.33% | ||
| 2022 | -26.73% | ||
