BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| Стоимость чистых активов22.08.2024 | Изменение-4.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 269.8900USD | -1.68% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.19 | 3.24 | 6.69 | -1.16 | -9.73 | 2.77 | -8.32 | - |
| 2019 | 12.64 | 5.09 | 1.23 | 5.97 | -7.93 | 8.14 | 1.82 | -4.39 | 1.41 | 2.82 | 4.90 | 2.90 | +38.53% |
| 2020 | 2.34 | -6.08 | -8.69 | 13.78 | 7.30 | 5.22 | 8.79 | 7.33 | -2.84 | -2.33 | 11.19 | 7.01 | +48.64% |
| 2021 | -0.03 | 0.31 | -0.68 | 4.80 | -0.65 | 5.76 | 3.98 | 4.79 | -5.03 | 7.78 | 0.47 | 1.98 | +25.33% |
| 2022 | -9.96 | -3.65 | 1.67 | -12.23 | -2.77 | -9.68 | 13.58 | -3.44 | -11.22 | 6.30 | 7.80 | -7.82 | -30.09% |
| 2023 | 12.64 | -1.10 | 5.90 | -2.67 | 7.79 | 3.78 | 3.03 | -2.13 | -6.71 | -2.79 | 13.71 | 6.61 | +42.39% |
| 2024 | 1.88 | 7.18 | 1.68 | -4.59 | 5.51 | 4.70 | -2.21 | 0.63 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.66% | 18.73% | 18.28% | 24.14% | 24.39% |
| Коэффициент Шарпа | 1.14 | 0.67 | 1.56 | 0.16 | 0.64 |
| Лучший месяц | +7.18% | +7.18% | +13.71% | +13.71% | +13.78% |
| Худший месяц | -4.59% | -4.59% | -6.71% | -12.23% | -12.23% |
| Максимальный убыток | -13.24% | -13.24% | -13.24% | -37.22% | -37.22% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.4800 | +32.13% | +24.50% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 257.0500 | +28.39% | +30.37% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +30.10% | +17.81% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.7100 | +30.89% | +39.03% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.3200 | +30.80% | +20.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.6000 | +28.83% | +31.05% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.8700 | +29.10% | +31.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,701.8201 | +33.00% | +25.20% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.7600 | +28.45% | +13.38% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3200 | +29.57% | +16.47% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.7500 | +29.50% | +17.21% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.0700 | +26.73% | +24.73% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,567.9399 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9200 | +29.69% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3200 | +29.94% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.6900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.6300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2900 | +29.17% | +32.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.7100 | +26.73% | +24.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,867.3301 | +28.98% | +31.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.4500 | +28.84% | +31.06% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,784.9301 | +27.68% | +27.57% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.8900 | +31.98% | +24.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,697.5000 | +30.80% | +20.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,417.4299 | +27.68% | +27.57% |
Результат
| C начала года на сегодняшний день | +15.16% | ||
|---|---|---|---|
| 6 месяцев | +7.73% | ||
| 1 год | +31.98% | ||
| 3 года | +24.09% | ||
| 5 лет | +139.77% | ||
| 10 лет | - | ||
| С самого начала | +171.79% | ||
| Год | |||
| 2023 | +42.39% | ||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||
