BNPP F.Disruptive Technology C.USD/ LU0823421416 /
NAV9/5/2024 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
595.7500USD | -0.36% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +26.01% | 14.20% | 1.59 | |
2. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +24.70% | 13.40% | 1.59 | |
3. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +24.63% | 13.40% | 1.58 | |
4. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +24.51% | 13.40% | 1.57 | |
5. | DNB F.-Technology Retail B EUR | LU1376267560 | +25.19% | 14.20% | 1.53 | |
6. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +23.58% | 13.38% | 1.50 | |
7. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +23.52% | 13.40% | 1.50 | |
8. | Green Tech ESG Equity Fund USD I | LI0566543901 | +20.91% | 11.71% | 1.49 | |
9. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +17.68% | 9.71% | 1.47 | |
10. | Green Tech ESG Equity Fund USD R | LI0566543919 | +20.46% | 11.71% | 1.45 | |
... | ||||||
52. | BNPP F.Disruptive Technology C.USD | LU0823421416 | +21.04% | 18.38% | 0.96 |
Performance | Volatility | Sharpe ratio |
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