BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| Стоимость чистых активов14.10.2024 | Изменение+1.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.5400EUR | +0.82% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.75 | 4.33 | 3.24 | 6.14 | -0.89 | -1.65 | 8.28 | 4.63 | - |
| 2021 | 0.70 | 0.42 | 2.59 | 2.33 | -2.16 | 9.05 | 4.00 | 5.28 | -3.25 | 7.95 | 3.32 | 0.95 | +35.12% |
| 2022 | -8.64 | -3.83 | 2.65 | -7.42 | -4.22 | -7.44 | 16.47 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.36% |
| 2023 | 10.71 | 1.30 | 3.38 | -4.08 | 11.50 | 1.43 | 1.97 | -0.56 | -4.35 | -2.62 | 10.18 | 5.31 | +37.84% |
| 2024 | 3.63 | 7.61 | 1.90 | -3.61 | 3.94 | 6.07 | -3.13 | -0.82 | 1.43 | 4.02 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.08% | 19.96% | 18.63% | 23.42% | -% |
| Коэффициент Шарпа | 1.38 | 0.91 | 1.70 | 0.32 | - |
| Лучший месяц | +7.61% | +6.07% | +10.18% | +16.47% | +16.47% |
| Худший месяц | -3.61% | -3.61% | -3.61% | -11.05% | -11.05% |
| Максимальный убыток | -14.24% | -14.24% | -14.24% | -30.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 237.2500 | +37.19% | +30.77% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 268.6600 | +29.19% | +36.29% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 148.4700 | +35.03% | +23.60% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 347.7100 | +35.06% | +46.26% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 640.8500 | +35.82% | +26.86% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 626.5700 | +33.03% | +37.81% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 214.5400 | +34.58% | +35.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,880.5601 | +35.83% | +33.62% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 228.9800 | +33.40% | +19.01% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 233.8900 | +34.47% | +22.21% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 134.9500 | +34.48% | +23.12% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.4700 | +30.85% | +31.16% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,656.6801 | +36.57% | +62.94% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 148.3400 | +33.88% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 231.4900 | +34.17% | +41.35% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 117.2400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,114.2000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 250.3400 | +33.37% | +38.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,115.6000 | +30.85% | +31.16% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,062.0100 | +34.45% | +35.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 839.2900 | +33.03% | +37.81% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,903.3600 | +33.11% | +31.44% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 281.4300 | +37.04% | +30.33% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,824.5901 | +37.72% | +23.79% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,577.8301 | +33.11% | +31.44% |
Результат
| C начала года на сегодняшний день | +22.40% | ||
|---|---|---|---|
| 6 месяцев | +10.16% | ||
| 1 год | +34.58% | ||
| 3 года | +35.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +145.87% | ||
| Год | |||
| 2023 | +37.84% | ||
| 2022 | -25.36% | ||
| 2021 | +35.12% | ||
Дивиденды
| 19.04.2024 | 3.36 EUR |
| 19.04.2023 | 2.72 EUR |
| 20.04.2022 | 2.72 EUR |
| 20.04.2021 | 2.49 EUR |
