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Bnp Paribas Disruptive Technology K Eur
208.05
+0.72%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.05 | 206.56 | EUR | 26/05/21 | +0.72 |
Terms
| Isin | LU2249611620 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,0833 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.09 |
| Ytd | +16.04 |
| 1 year | +35.83 |
| 3 years | +78.45 |
| 5 years | +104.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.39 |
| 04/30/2024 | +26.75 |
| 04/30/2023 | +35.33 |
| 04/30/2022 | -26.73 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.8791 |
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: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.09 |
| 1 week | +1.45 |
| 1 month | +11.09 |
| 3 months | +19.93 |
| 6 months | +21.01 |
| From the beginning of the year | +16.04 |
| 1 year | +35.83 |
| 2 years | +39.26 |
| 3 years | +78.45 |
| 4 years | +104.82 |
| 5 years | +104.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.39 |
| 04/30/2024 | +26.75 |
| 04/30/2023 | +35.33 |
| 04/30/2022 | -26.73 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8791 |
Efficiency Indicators
| Sharpe 1 year | 1.6181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5791 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.95 |
| 3 years | +20.16 |
| 5 years | +21.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +10.64 |
| 5 years | +12.80 |
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 - 26/04/30
Relative
| Sharpe | 0.9272 |
| Sortino | 1.7564 |
| Bull Market | +15.63 |
| Bear Market | -12.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,636
+41.76
3 years 15,839
810
+80.00
5 years 14,143
857
+83.05
|
1,636 | +41.76 | 810 | +80.00 | 857 | +83.05 |
|
Total Volatility
1 year 17,918
21,352
+21.95
3 years 15,839
18,743
+20.16
5 years 14,143
16,647
+21.69
|
21,352 | +21.95 | 18,743 | +20.16 | 16,647 | +21.69 |
|
Negative Volatility
1 year 17,918
15,939
+7.40
3 years 15,839
17,845
+10.64
5 years 14,143
16,074
+12.80
|
15,939 | +7.40 | 17,845 | +10.64 | 16,074 | +12.80 |
|
Sharpe Index
1 year 17,918
4,319
+1.62
3 years 15,839
3,502
+0.93
5 years 14,143
2,615
+0.58
|
4,319 | +1.62 | 3,502 | +0.93 | 2,615 | +0.58 |
|
Sortino Index
1 year 17,918
1,762
+4.80
3 years 15,839
2,692
+1.76
5 years 14,143
2,277
+0.98
|
1,762 | +4.80 | 2,692 | +1.76 | 2,615 | +0.98 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
32
+41.76
3 years 15,839
47
+80.00
5 years 14,143
24
+83.05
|
32 | +41.76 | 47 | +80.00 | 24 | +83.05 |
|
Total Volatility
1 year 17,918
36
+21.95
3 years 15,839
41
+20.16
5 years 14,143
40
+21.69
|
36 | +21.95 | 41 | +20.16 | 40 | +21.69 |
|
Negative Volatility
1 year 17,918
21
+7.40
3 years 15,839
35
+10.64
5 years 14,143
26
+12.80
|
21 | +7.40 | 35 | +10.64 | 26 | +12.80 |
|
Sharpe Index
1 year 17,918
36
+1.62
3 years 15,839
41
+0.93
5 years 14,143
24
+0.58
|
36 | +1.62 | 41 | +0.93 | 24 | +0.58 |
|
Sortino Index
1 year 17,918
21
+4.80
3 years 15,839
43
+1.76
5 years 14,143
24
+0.98
|
21 | +4.80 | 43 | +1.76 | 24 | +0.98 |
Data provided by 