BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV2024-07-19 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3200EUR | -0.52% | 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. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +35.88% | 14.32% | 2.26 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +41.99% | 17.17% | 2.25 | |
| 8. | BGF World Technology F.I2 JPY | LU2263536232 | +50.17% | 20.96% | 2.23 | |
| 9. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +41.85% | 17.24% | 2.23 | |
| 10. | DNB F.-Technology Institutional A CHF | LU1376267644 | +33.60% | 13.51% | 2.21 | |
| ... | ||||||
| 302. | BNPP F.Disruptive Technology UI6 EUR H | LU2250351991 | +22.04% | 17.13% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
