BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
Стоимость чистых активов01.10.2024 | Изменение-2.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
204.2300EUR | -0.97% | 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 | -0.97 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.24% | 20.03% | 18.70% | 23.45% | -% |
Коэффициент Шарпа | 1.01 | 0.17 | 1.44 | 0.30 | - |
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 | 234.4900 | +39.68% | +30.93% | |
BNPP F.Disruptive Technology I G... | reinvestment | 258.8300 | +26.22% | +31.61% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 146.4700 | +37.07% | +23.59% | |
BNPP F.Disruptive Technology P.R... | reinvestment | 337.0200 | +33.28% | +43.82% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 633.6100 | +38.28% | +27.01% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 607.3000 | +31.23% | +35.50% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 204.2300 | +30.21% | +33.83% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,785.5200 | +34.27% | +31.22% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 225.9300 | +35.38% | +18.97% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 230.7900 | +36.51% | +22.21% | |
BNPP F.Disruptive Technology B U... | reinvestment | 133.4600 | +36.92% | +23.27% | |
BNPP F.Disruptive Technology K E... | reinvestment | 151.7300 | +29.09% | +28.95% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,609.9301 | +36.97% | +57.08% | |
BNPP F.Disruptive Technology C.R... | reinvestment | 143.8100 | +32.11% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 224.3200 | +32.35% | +38.98% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 115.7600 | - | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,079.7300 | - | - | |
BNPP F.Disruptive Technology I P... | reinvestment | 242.6300 | +31.57% | +36.58% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,081.8300 | +29.10% | +28.95% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,914.9800 | +30.09% | +33.47% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 813.4800 | +31.23% | +35.50% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,812.6100 | +28.79% | +29.48% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 278.1800 | +39.53% | +30.49% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,729.7200 | +35.90% | +23.67% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,454.9199 | +28.79% | +29.48% |
Результат
C начала года на сегодняшний день | +16.52% | ||
---|---|---|---|
6 месяцев | +3.25% | ||
1 год | +30.21% | ||
3 года | +33.83% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +134.06% | ||
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 |