BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV29/08/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.9300GBP | +0.19% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -3.75 | -2.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.46% | 18.10% | 17.60% | 23.22% | 23.81% |
| Indice di Sharpe | 0.76 | -0.08 | 1.10 | 0.19 | 0.58 |
| Mese migliore | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Mese peggiore | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Perdita massima | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 226.5400 | +28.33% | +19.98% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 254.9300 | +22.80% | +25.46% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 141.7300 | +26.35% | +13.59% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.8100 | +27.47% | +35.21% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 612.6500 | +27.04% | +16.39% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.5200 | +25.39% | +27.44% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.8500 | +25.64% | +28.21% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,699.2900 | +29.26% | +21.58% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 218.8100 | +24.76% | +9.33% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 223.3800 | +25.83% | +12.30% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.1600 | +25.78% | +12.94% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.0000 | +23.33% | +21.28% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,551.0300 | +27.29% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9700 | +26.30% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3300 | +26.47% | +30.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.2400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.6700 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2700 | +25.72% | +28.44% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.2400 | +23.34% | +21.29% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,867.0200 | +25.53% | +27.87% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.3500 | +25.39% | +27.44% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,784.3900 | +24.27% | +24.05% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.7700 | +28.19% | +19.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,685.7700 | +27.04% | +16.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,416.7100 | +24.27% | +24.05% |
Prestazione
| YTD | +11.20% | ||
|---|---|---|---|
| 6 mesi | +1.03% | ||
| 1 anno | +22.80% | ||
| 3 anni | +25.46% | ||
| 5 anni | +123.33% | ||
| 10 anni | - | ||
| Dall'inizio | +152.08% | ||
| Anno | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
