BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
NAV17/09/2024 | Diferencia+8.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,875.5000EUR | +0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -3.69 | 7.61 | 3.44 | -10.88 | -2.48 | 5.30 | -11.96 | -9.36 | -8.44 | -4.70 | - |
2009 | 3.66 | -3.31 | 4.98 | 15.04 | -2.44 | 3.11 | 5.19 | 1.74 | 2.71 | -1.51 | 1.50 | 10.03 | +47.24% |
2010 | -3.95 | 5.14 | 8.31 | 3.77 | -1.90 | -4.95 | 0.75 | -5.99 | 4.55 | 4.23 | 5.29 | 2.89 | +18.33% |
2011 | 1.61 | 1.70 | -5.58 | -1.67 | 1.14 | -3.15 | 1.00 | -7.76 | 1.90 | 5.73 | 1.10 | 0.97 | -3.70% |
2012 | 6.38 | 4.48 | 4.62 | -3.06 | -3.76 | 0.70 | 3.55 | 1.11 | -1.07 | -5.50 | 2.04 | -0.44 | +8.63% |
2013 | 0.16 | 3.05 | 2.91 | -2.11 | 4.89 | -4.76 | 2.39 | -0.27 | 1.79 | 1.94 | 3.88 | 3.33 | +18.13% |
2014 | -0.28 | 2.01 | -0.33 | -2.41 | 5.24 | 2.72 | 2.80 | 4.77 | 3.20 | 2.02 | 4.07 | 2.34 | +29.19% |
2015 | 3.33 | 10.18 | 3.16 | -2.26 | 5.49 | -3.54 | 3.28 | -7.25 | -3.04 | 11.16 | 4.95 | -4.51 | +20.85% |
2016 | -9.00 | 1.18 | 3.07 | -3.88 | 7.21 | -1.78 | 7.36 | 1.97 | 1.32 | 1.90 | 1.18 | 1.76 | +11.79% |
2017 | 2.23 | 5.66 | 0.88 | 0.65 | 0.43 | -2.88 | 0.83 | 2.10 | 1.57 | 7.96 | 0.16 | -0.71 | +20.09% |
2018 | 5.41 | 1.28 | -1.11 | 0.80 | 9.62 | -1.20 | 3.02 | 7.29 | -0.99 | -7.46 | 2.86 | -9.20 | +9.03% |
2019 | 12.22 | 5.91 | 2.67 | 6.18 | -7.40 | 5.82 | 4.16 | -3.32 | 2.44 | 0.48 | 6.15 | 1.09 | +41.25% |
2020 | 3.66 | -5.23 | -8.57 | 13.99 | 5.67 | 4.23 | 3.34 | 6.13 | -0.90 | -1.66 | 8.28 | 4.63 | +36.54% |
2021 | 0.69 | 0.41 | 2.59 | 2.32 | -2.17 | 9.04 | 3.99 | 5.28 | -3.26 | 7.95 | 3.31 | 0.95 | +35.00% |
2022 | -8.65 | -3.83 | 2.65 | -7.42 | -4.24 | -7.44 | 16.46 | -2.08 | -8.87 | 5.37 | 3.49 | -11.06 | -25.42% |
2023 | 10.70 | 1.29 | 3.38 | -4.21 | 11.64 | 1.43 | 1.96 | -0.57 | -4.36 | -2.62 | 10.17 | 5.31 | +37.72% |
2024 | 3.62 | 7.60 | 1.89 | -3.62 | 3.93 | 6.06 | -3.13 | -0.83 | -0.93 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.44% | 19.84% | 18.68% | 23.62% | 24.12% |
Índice de Sharpe | 0.93 | 0.20 | 1.22 | 0.22 | 0.62 |
El mes mejor | +7.60% | +6.06% | +10.17% | +16.46% | +16.46% |
El mes peor | -3.62% | -3.62% | -4.36% | -11.06% | -11.06% |
Pérdida máxima | -14.24% | -14.24% | -14.24% | -30.48% | -30.48% |
Rendimiento superior | +5.06% | - | +0.81% | +22.91% | +63.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Disruptive Technology I U... | reinvestment | 227.6100 | +31.13% | +20.21% | |
BNPP F.Disruptive Technology I G... | reinvestment | 255.3500 | +23.01% | +25.43% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 142.2400 | +28.90% | +13.68% | |
BNPP F.Disruptive Technology P.R... | reinvestment | 327.9700 | +27.69% | +34.44% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 615.2500 | +29.83% | +16.62% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 591.4400 | +25.71% | +26.69% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 201.4500 | +26.34% | +28.87% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,708.5801 | +28.15% | +22.55% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 219.4800 | +27.30% | +9.42% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 224.1500 | +28.38% | +12.39% | |
BNPP F.Disruptive Technology B U... | reinvestment | 129.6400 | +28.55% | +13.17% | |
BNPP F.Disruptive Technology K E... | reinvestment | 147.8600 | +23.66% | +20.56% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,573.8900 | +29.72% | +53.56% | |
BNPP F.Disruptive Technology C.R... | reinvestment | 139.9900 | +26.55% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3900 | +26.79% | +29.94% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 112.5400 | - | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.2500 | - | - | |
BNPP F.Disruptive Technology I P... | reinvestment | 236.2600 | +26.03% | +27.69% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,054.2400 | +23.67% | +20.57% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,875.5000 | +26.23% | +28.53% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 792.2300 | +25.71% | +26.69% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,788.7400 | +24.97% | +24.68% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 270.0300 | +31.00% | +19.81% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,705.4500 | +30.23% | +18.17% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,422.6001 | +24.97% | +24.68% |
Performance
Año hasta la fecha | +14.86% | ||
---|---|---|---|
6 Meses | +3.67% | ||
Promedio móvil | +26.23% | ||
3 Años | +28.53% | ||
5 Años | +134.06% | ||
10 Años | +498.46% | ||
Desde el principio | +932.31% | ||
Año | |||
2023 | +37.72% | ||
2022 | -25.42% | ||
2021 | +35.00% | ||
2020 | +36.54% | ||
2019 | +41.25% | ||
2018 | +9.03% | ||
2017 | +20.09% | ||
2016 | +11.79% | ||
2015 | +20.85% |