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Bnp Paribas Disruptive Technology Clas Eur
2,772.35
+1.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,772.35 | 2,744.37 | EUR | 26/04/01 | +1.02 |
Terms
| Isin | LU0823421689 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1638,3663 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | -5.57 |
| 1 year | +18.45 |
| 3 years | +53.87 |
| 5 years | +66.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +27.71 |
| 02/28/2023 | +36.34 |
| 02/28/2022 | -26.17 |
| 02/28/2021 | +33.63 |
| Rating |
|---|
|
| Score |
|---|
| 34.3922 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | -1.52 |
| 1 month | -0.86 |
| 3 months | -5.57 |
| 6 months | -2.40 |
| From the beginning of the year | -5.57 |
| 1 year | +18.45 |
| 2 years | +15.15 |
| 3 years | +53.87 |
| 4 years | +44.87 |
| 5 years | +66.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +27.71 |
| 02/28/2023 | +36.34 |
| 02/28/2022 | -26.17 |
| 02/28/2021 | +33.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3922 |
Efficiency Indicators
| Sharpe 1 year | 0.2205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.13 |
| 3 years | +18.30 |
| 5 years | +20.50 |
| Negative Volatility | |
|---|---|
| 1 year | +15.63 |
| 3 years | +10.58 |
| 5 years | +12.58 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.897 |
| Sortino | 1.5528 |
| Bull Market | +11.53 |
| Bear Market | -12.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,189
+5.53
3 years 15,888
1,737
+60.31
5 years 14,134
1,765
+75.39
|
9,189 | +5.53 | 1,737 | +60.31 | 1,765 | +75.39 |
|
Total Volatility
1 year 18,005
21,773
+23.13
3 years 15,888
18,542
+18.30
5 years 14,134
16,563
+20.50
|
21,773 | +23.13 | 18,542 | +18.30 | 16,563 | +20.50 |
|
Negative Volatility
1 year 18,005
21,770
+15.63
3 years 15,888
18,200
+10.58
5 years 14,134
16,176
+12.58
|
21,770 | +15.63 | 18,200 | +10.58 | 16,176 | +12.58 |
|
Sharpe Index
1 year 18,005
12,634
+0.22
3 years 15,888
3,770
+0.90
5 years 14,134
3,394
+0.62
|
12,634 | +0.22 | 3,770 | +0.90 | 3,394 | +0.62 |
|
Sortino Index
1 year 18,005
12,536
+0.33
3 years 15,888
4,018
+1.55
5 years 14,134
3,226
+1.00
|
12,536 | +0.33 | 4,018 | +1.55 | 3,394 | +1.00 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
48
+5.53
3 years 15,888
45
+60.31
5 years 14,134
20
+75.39
|
48 | +5.53 | 45 | +60.31 | 20 | +75.39 |
|
Total Volatility
1 year 18,005
59
+23.13
3 years 15,888
49
+18.30
5 years 14,134
43
+20.50
|
59 | +23.13 | 49 | +18.30 | 43 | +20.50 |
|
Negative Volatility
1 year 18,005
50
+15.63
3 years 15,888
46
+10.58
5 years 14,134
28
+12.58
|
50 | +15.63 | 46 | +10.58 | 28 | +12.58 |
|
Sharpe Index
1 year 18,005
44
+0.22
3 years 15,888
40
+0.90
5 years 14,134
24
+0.62
|
44 | +0.22 | 40 | +0.90 | 24 | +0.62 |
|
Sortino Index
1 year 18,005
44
+0.33
3 years 15,888
39
+1.55
5 years 14,134
21
+1.00
|
44 | +0.33 | 39 | +1.55 | 21 | +1.00 |
Data provided by 