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Bnp Paribas Disruptive Technology Clas Dis Eur
2,025.33
+1.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,025.33 | 2,003.02 | EUR | 26/04/02 | +1.11 |
Terms
| Isin | LU0823421846 |
| 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 | 147,7473 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | -4.52 |
| 1 year | +19.05 |
| 3 years | +55.58 |
| 5 years | +68.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +27.71 |
| 02/28/2023 | +36.34 |
| 02/28/2022 | -26.17 |
| 02/28/2021 | +33.64 |
| Rating |
|---|
|
| Score |
|---|
| 34.3915 |
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 | +1.11 |
| 1 week | +2.87 |
| 1 month | -0.98 |
| 3 months | -5.01 |
| 6 months | -2.60 |
| From the beginning of the year | -4.52 |
| 1 year | +19.05 |
| 2 years | +17.25 |
| 3 years | +55.58 |
| 4 years | +46.49 |
| 5 years | +68.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +27.71 |
| 02/28/2023 | +36.34 |
| 02/28/2022 | -26.17 |
| 02/28/2021 | +33.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3915 |
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 | 0.3305 |
| 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
9,191
+5.53
3 years 15,888
1,738
+60.30
5 years 14,134
1,767
+75.39
|
9,191 | +5.53 | 1,738 | +60.30 | 1,767 | +75.39 |
|
Total Volatility
1 year 18,005
21,772
+23.13
3 years 15,888
18,541
+18.30
5 years 14,134
16,562
+20.50
|
21,772 | +23.13 | 18,541 | +18.30 | 16,562 | +20.50 |
|
Negative Volatility
1 year 18,005
21,771
+15.63
3 years 15,888
18,199
+10.58
5 years 14,134
16,177
+12.58
|
21,771 | +15.63 | 18,199 | +10.58 | 16,177 | +12.58 |
|
Sharpe Index
1 year 18,005
12,635
+0.22
3 years 15,888
3,769
+0.90
5 years 14,134
3,393
+0.62
|
12,635 | +0.22 | 3,769 | +0.90 | 3,393 | +0.62 |
|
Sortino Index
1 year 18,005
12,537
+0.33
3 years 15,888
4,017
+1.55
5 years 14,134
3,227
+1.00
|
12,537 | +0.33 | 4,017 | +1.55 | 3,393 | +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
49
+5.53
3 years 15,888
46
+60.30
5 years 14,134
21
+75.39
|
49 | +5.53 | 46 | +60.30 | 21 | +75.39 |
|
Total Volatility
1 year 18,005
58
+23.13
3 years 15,888
48
+18.30
5 years 14,134
42
+20.50
|
58 | +23.13 | 48 | +18.30 | 42 | +20.50 |
|
Negative Volatility
1 year 18,005
51
+15.63
3 years 15,888
45
+10.58
5 years 14,134
29
+12.58
|
51 | +15.63 | 45 | +10.58 | 29 | +12.58 |
|
Sharpe Index
1 year 18,005
45
+0.22
3 years 15,888
39
+0.90
5 years 14,134
23
+0.62
|
45 | +0.22 | 39 | +0.90 | 23 | +0.62 |
|
Sortino Index
1 year 18,005
45
+0.33
3 years 15,888
38
+1.55
5 years 14,134
22
+1.00
|
45 | +0.33 | 38 | +1.55 | 22 | +1.00 |
Data provided by 