BNPP F.Disruptive Technology Pr.EUR/ LU0823422653 /
| Стоимость чистых активов03.10.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 605.7700EUR | +0.06% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.29 | 2.20 | -0.25 | -3.82 | 5.25 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.05 | 2.32 | +27.44% |
| 2015 | 3.31 | 10.16 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.28 | -3.06 | 11.13 | 4.93 | -4.53 | +20.54% |
| 2016 | -9.02 | 1.15 | 3.04 | -3.89 | 7.19 | -1.80 | 7.34 | 1.95 | 1.29 | 1.89 | 1.15 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.86 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.74 | +19.79% |
| 2018 | 5.41 | 1.28 | -1.13 | 0.79 | 9.61 | -1.21 | 3.01 | 7.28 | -1.00 | -7.47 | 2.85 | -9.20 | +8.90% |
| 2019 | 12.22 | 5.90 | 2.66 | 6.17 | -7.40 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.26 | 4.62 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.18 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.65 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 10.15 | 5.30 | +37.56% |
| 2024 | 3.60 | 7.59 | 1.89 | -3.63 | 3.92 | 6.05 | -3.14 | -0.84 | 1.41 | -0.25 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.14% | 20.07% | 18.54% | 23.57% | 24.11% |
| Коэффициент Шарпа | 1.05 | 0.25 | 1.62 | 0.33 | 0.67 |
| Лучший месяц | +7.59% | +6.05% | +10.15% | +16.45% | +16.45% |
| Худший месяц | -3.63% | -3.63% | -3.63% | -11.07% | -11.07% |
| Максимальный убыток | -14.25% | -14.25% | -14.25% | -30.53% | -30.53% |
| Outperformance | -1.39% | - | -7.41% | +18.80% | +42.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 230.9200 | +40.42% | +30.40% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 260.8200 | +29.39% | +35.32% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 144.3900 | +37.97% | +23.30% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 336.1700 | +35.41% | +45.49% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 623.9000 | +39.02% | +26.50% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 605.7700 | +33.36% | +37.10% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.7300 | +33.64% | +37.94% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,791.4600 | +36.62% | +33.35% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 222.7000 | +36.27% | +18.69% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 227.4900 | +37.41% | +21.91% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 131.4100 | +37.65% | +22.78% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.3300 | +31.18% | +30.48% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,598.7400 | +37.14% | +60.71% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.4500 | +34.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.7700 | +34.51% | +40.62% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.0900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.0200 | +33.71% | +38.19% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.9600 | +31.18% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,936.3799 | +33.51% | +37.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 811.4300 | +33.37% | +37.11% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,825.8199 | +32.17% | +33.46% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 273.9300 | +40.27% | +29.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,735.0801 | +39.02% | +26.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,472.8101 | +32.17% | +33.46% |
Результат
| C начала года на сегодняшний день | +17.19% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +33.36% | ||
| 3 года | +37.10% | ||
| 5 лет | +143.30% | ||
| 10 лет | +491.28% | ||
| С самого начала | +625.20% | ||
| Год | |||
| 2023 | +37.56% | ||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.90% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.54% | ||
Дивиденды
| 19.04.2024 | 9.92 EUR |
| 19.04.2023 | 8.04 EUR |
| 20.04.2022 | 8.04 EUR |
| 20.04.2021 | 7.39 EUR |
| 20.04.2020 | 6.66 EUR |
| 16.04.2019 | 6.02 EUR |
| 18.04.2018 | 4.70 EUR |
| 19.04.2017 | 2.67 EUR |
| 22.04.2016 | 2.42 EUR |
| 20.04.2015 | 1.91 EUR |
