BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
| NAV30.10.2024 | Diff.-27.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'873.5100EUR | -1.43% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.86 | 2.29 | -0.36 | 1.70 | 1.85 | 3.79 | 3.24 | - |
| 2014 | -0.37 | 1.94 | -0.42 | -2.48 | 5.15 | 2.63 | 2.71 | 4.69 | 3.10 | 1.94 | 3.98 | 2.25 | +27.87% |
| 2015 | 3.24 | 10.10 | 3.07 | -2.34 | 5.40 | -3.62 | 3.19 | -7.33 | -3.12 | 11.06 | 4.86 | -4.59 | +19.63% |
| 2016 | -9.07 | 1.09 | 2.97 | -3.95 | 7.11 | -1.86 | 7.28 | 1.88 | 1.23 | 1.82 | 1.08 | 1.68 | +10.64% |
| 2017 | 2.14 | 5.58 | 0.79 | 0.57 | 0.34 | -2.96 | 0.75 | 2.02 | 1.48 | 7.86 | 0.08 | -0.79 | +18.89% |
| 2018 | 5.32 | 1.21 | -1.19 | 0.71 | 9.53 | -1.28 | 2.93 | 7.20 | -1.06 | -7.55 | 2.77 | -9.27 | +7.93% |
| 2019 | 12.13 | 5.83 | 2.58 | 6.09 | -7.48 | 5.74 | 4.07 | -3.40 | 2.35 | 0.39 | 6.07 | 1.00 | +39.82% |
| 2020 | 3.57 | -5.31 | -8.65 | 13.89 | 5.59 | 4.14 | 3.25 | 6.04 | -0.98 | -1.74 | 8.18 | 4.54 | +35.16% |
| 2021 | 0.61 | 0.33 | 2.49 | 2.24 | -2.25 | 8.95 | 3.91 | 5.19 | -3.34 | 7.86 | 3.22 | 0.86 | +33.64% |
| 2022 | -8.73 | -3.91 | 2.56 | -7.50 | -4.32 | -7.52 | 16.37 | -2.17 | -8.94 | 5.28 | 3.40 | -11.14 | -26.17% |
| 2023 | 10.60 | 1.21 | 3.29 | -4.28 | 11.53 | 1.34 | 1.87 | -0.65 | -4.44 | -2.71 | 10.08 | 5.22 | +36.34% |
| 2024 | 3.52 | 7.51 | 1.82 | -3.71 | 3.84 | 5.98 | -3.22 | -0.91 | 1.34 | 2.35 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.82% | 19.32% | 18.17% | 23.57% | 24.11% |
| Sharpe Ratio | 1.11 | 0.86 | 2.09 | 0.19 | 0.63 |
| Bester Monat | +7.51% | +5.98% | +10.08% | +16.37% | +16.37% |
| Schlechtester Monat | -3.71% | -3.71% | -3.71% | -11.14% | -11.14% |
| Maximaler Verlust | -14.31% | -14.31% | -14.31% | -30.89% | -30.89% |
| Outperformance | -0.67% | - | -3.54% | +25.31% | +13.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | thesaurierend | 233.8000 | +45.71% | +20.16% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 266.0800 | +36.14% | +25.71% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 146.2900 | +43.49% | +13.53% | |
| BNPP F.Disruptive Technology P.R... | thesaurierend | 345.4700 | +44.42% | +35.61% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 631.2200 | +44.25% | +16.58% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 622.0100 | +42.27% | +27.65% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 211.2700 | +42.56% | +28.42% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'870.0901 | +45.76% | +23.31% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 225.4400 | +41.73% | +9.31% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 230.4000 | +42.88% | +12.24% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 132.8500 | +42.82% | +13.14% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 155.2000 | +39.95% | +21.51% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'668.7300 | +44.14% | +53.58% | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 147.3200 | +43.18% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 229.9100 | +43.50% | +30.94% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 115.4300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'106.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 248.5500 | +42.64% | +28.66% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'106.5300 | +39.95% | +21.50% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 3'015.3000 | +42.43% | +28.08% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 833.1800 | +42.28% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'873.5100 | +41.01% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 277.3300 | +45.55% | +19.76% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'767.1699 | +44.24% | +16.57% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'537.3999 | +41.01% | +24.27% |
Performance
| lfd. Jahr | +19.43% | ||
|---|---|---|---|
| 6 Monate | +9.45% | ||
| 1 Jahr | +41.01% | ||
| 3 Jahre | +24.27% | ||
| 5 Jahre | +131.22% | ||
| 10 Jahre | +462.00% | ||
| seit Beginn | +584.01% | ||
| Jahr | |||
| 2023 | +36.34% | ||
| 2022 | -26.17% | ||
| 2021 | +33.64% | ||
| 2020 | +35.16% | ||
| 2019 | +39.82% | ||
| 2018 | +7.93% | ||
| 2017 | +18.89% | ||
| 2016 | +10.64% | ||
| 2015 | +19.63% | ||
Ausschüttungen
| 19.04.2024 | 30.09 EUR |
| 19.04.2023 | 24.63 EUR |
| 20.04.2022 | 24.85 EUR |
| 20.04.2021 | 23.04 EUR |
| 20.04.2020 | 20.96 EUR |
| 16.04.2019 | 19.12 EUR |
| 18.04.2018 | 15.05 EUR |
| 19.04.2017 | 8.62 EUR |
| 22.04.2016 | 7.86 EUR |
| 20.04.2015 | 6.27 EUR |
| 16.04.2014 | 5.32 EUR |
