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Bnp Paribas Disruptive Technology Priv Eur
1,049.79
+0.34%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,049.79 | 1,046.26 | EUR | 26/04/29 | +0.34 |
Terms
| Isin | LU0823422497 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 121,7854 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +18.30 |
| Ytd | +7.76 |
| 1 year | +42.80 |
| 3 years | +87.91 |
| 5 years | +95.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.18 |
| 03/31/2024 | +28.87 |
| 03/31/2023 | +37.57 |
| 03/31/2022 | -25.50 |
| 03/31/2021 | +34.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.15 |
| 1 month | +18.30 |
| 3 months | +6.48 |
| 6 months | +3.57 |
| From the beginning of the year | +7.76 |
| 1 year | +42.80 |
| 2 years | +36.06 |
| 3 years | +87.91 |
| 4 years | +86.19 |
| 5 years | +95.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.18 |
| 03/31/2024 | +28.87 |
| 03/31/2023 | +37.57 |
| 03/31/2022 | -25.50 |
| 03/31/2021 | +34.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.26 |
| 3 years | +20.84 |
| 5 years | +21.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +12.26 |
| 5 years | +13.36 |
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 - 26/03/31
Relative
| Sharpe | 0.6759 |
| Sortino | 1.1494 |
| Bull Market | +11.62 |
| Bear Market | -12.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,959
+19.56
3 years 15,871
134
+56.47
5 years 14,155
N.C.
+75.67
|
1,959 | +19.56 | 134 | +56.47 | N.C. | +75.67 |
|
Total Volatility
1 year 17,995
9,592
+18.26
3 years 15,871
12,044
+20.84
5 years 14,155
N.C.
+21.88
|
9,592 | +18.26 | 12,044 | +20.84 | N.C. | +21.88 |
|
Negative Volatility
1 year 17,995
10,221
+8.35
3 years 15,871
10,172
+12.26
5 years 14,155
N.C.
+13.36
|
10,221 | +8.35 | 10,172 | +12.26 | N.C. | +13.36 |
|
Sharpe Index
1 year 17,995
1,558
+0.96
3 years 15,871
348
+0.68
5 years 14,155
N.C.
+0.54
|
1,558 | +0.96 | 348 | +0.68 | N.C. | +0.54 |
|
Sortino Index
1 year 17,995
3,651
+2.09
3 years 15,871
387
+1.15
5 years 14,155
N.C.
+0.89
|
3,651 | +2.09 | 387 | +1.15 | N.C. | +0.89 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
32
+19.56
3 years 15,871
19
+56.47
5 years 14,155
N.C.
+75.67
|
32 | +19.56 | 19 | +56.47 | N.C. | +75.67 |
|
Total Volatility
1 year 17,995
6
+18.26
3 years 15,871
11
+20.84
5 years 14,155
N.C.
+21.88
|
6 | +18.26 | 11 | +20.84 | N.C. | +21.88 |
|
Negative Volatility
1 year 17,995
12
+8.35
3 years 15,871
9
+12.26
5 years 14,155
N.C.
+13.36
|
12 | +8.35 | 9 | +12.26 | N.C. | +13.36 |
|
Sharpe Index
1 year 17,995
13
+0.96
3 years 15,871
13
+0.68
5 years 14,155
N.C.
+0.54
|
13 | +0.96 | 13 | +0.68 | N.C. | +0.54 |
|
Sortino Index
1 year 17,995
19
+2.09
3 years 15,871
11
+1.15
5 years 14,155
N.C.
+0.89
|
19 | +2.09 | 11 | +1.15 | N.C. | +0.89 |
Data provided by 