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Bnp Paribas Disruptive Technology Priv Eur
975.37
+1.75%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 975.37 | 958.61 | EUR | 25/12/19 | +1.75 |
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 | 137,2043 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.09 |
| Ytd | +9.31 |
| 1 year | +9.19 |
| 3 years | +91.79 |
| 5 years | +97.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.87 |
| 11/30/2023 | +37.57 |
| 11/30/2022 | -25.50 |
| 11/30/2021 | +34.84 |
| 11/30/2020 | +36.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 | +1.75 |
| 1 week | +0.64 |
| 1 month | +2.09 |
| 3 months | +3.77 |
| 6 months | +19.83 |
| From the beginning of the year | +9.31 |
| 1 year | +9.19 |
| 2 years | +40.39 |
| 3 years | +91.79 |
| 4 years | +48.15 |
| 5 years | +97.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.87 |
| 11/30/2023 | +37.57 |
| 11/30/2022 | -25.50 |
| 11/30/2021 | +34.84 |
| 11/30/2020 | +36.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.99 |
| 3 years | +22.09 |
| 5 years | +21.78 |
| Negative Volatility | |
|---|---|
| 1 year | +15.80 |
| 3 years | +13.57 |
| 5 years | +13.15 |
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 - 25/11/28
Relative
| Sharpe | 0.9214 |
| Sortino | 1.4984 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,959
+9.85
3 years 15,635
134
+72.90
5 years 13,875
N.C.
+104.31
|
1,959 | +9.85 | 134 | +72.90 | N.C. | +104.31 |
|
Total Volatility
1 year 17,746
9,592
+23.99
3 years 15,635
12,044
+22.09
5 years 13,875
N.C.
+21.78
|
9,592 | +23.99 | 12,044 | +22.09 | N.C. | +21.78 |
|
Negative Volatility
1 year 17,746
10,221
+15.80
3 years 15,635
10,172
+13.57
5 years 13,875
N.C.
+13.15
|
10,221 | +15.80 | 10,172 | +13.57 | N.C. | +13.15 |
|
Sharpe Index
1 year 17,746
1,558
+0.98
3 years 15,635
348
+0.92
5 years 13,875
N.C.
+0.81
|
1,558 | +0.98 | 348 | +0.92 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
3,651
+1.49
3 years 15,635
387
+1.50
5 years 13,875
N.C.
+1.33
|
3,651 | +1.49 | 387 | +1.50 | N.C. | +1.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
32
+9.85
3 years 15,635
19
+72.90
5 years 13,875
N.C.
+104.31
|
32 | +9.85 | 19 | +72.90 | N.C. | +104.31 |
|
Total Volatility
1 year 17,746
6
+23.99
3 years 15,635
11
+22.09
5 years 13,875
N.C.
+21.78
|
6 | +23.99 | 11 | +22.09 | N.C. | +21.78 |
|
Negative Volatility
1 year 17,746
12
+15.80
3 years 15,635
9
+13.57
5 years 13,875
N.C.
+13.15
|
12 | +15.80 | 9 | +13.57 | N.C. | +13.15 |
|
Sharpe Index
1 year 17,746
13
+0.98
3 years 15,635
13
+0.92
5 years 13,875
N.C.
+0.81
|
13 | +0.98 | 13 | +0.92 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
19
+1.49
3 years 15,635
11
+1.50
5 years 13,875
N.C.
+1.33
|
19 | +1.49 | 11 | +1.50 | N.C. | +1.33 |
Data provided by 