BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV2024-07-19 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.9200USD | -0.30% | 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 | |
| ... | ||||||
| 135. | BNPP F.Disruptive Technology P.RH USD | LU1789409700 | +28.57% | 16.84% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
