BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
NAV17/10/2024 | Chg.+26.8901 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,042.5601EUR | +0.89% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.42 | 3.36 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.06% | 19.91% | 18.55% | 23.54% | 24.12% |
Ratio de Sharpe | 1.30 | 0.98 | 1.65 | 0.29 | 0.70 |
Le meilleur mois | +7.60% | +6.06% | +10.17% | +16.46% | +16.46% |
Le plus défavorable mois | -3.62% | -3.62% | -3.62% | -11.06% | -11.06% |
Perte maximale | -14.24% | -14.24% | -14.24% | -30.48% | -30.48% |
Surperformance | +5.06% | - | +0.81% | +22.91% | +63.46% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNPP F.Disruptive Technology I U... | reinvestment | 235.1400 | +37.00% | +24.39% | |
BNPP F.Disruptive Technology I G... | reinvestment | 267.8400 | +28.39% | +31.30% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 147.2400 | +34.91% | +17.61% | |
BNPP F.Disruptive Technology P.R... | reinvestment | 348.3700 | +35.72% | +41.03% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 635.0700 | +35.63% | +20.68% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 627.6500 | +33.67% | +32.83% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 213.1700 | +33.94% | +33.63% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,881.1399 | +35.62% | +28.18% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 227.0200 | +33.27% | +13.24% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 231.9200 | +34.34% | +16.27% | |
BNPP F.Disruptive Technology B U... | reinvestment | 133.7100 | +34.29% | +17.11% | |
BNPP F.Disruptive Technology K E... | reinvestment | 156.7000 | +31.49% | +26.42% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,676.2200 | +37.82% | +60.54% | |
BNPP F.Disruptive Technology C.R... | reinvestment | 148.6100 | +34.53% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 231.9300 | +34.83% | +36.25% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 116.2400 | - | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,116.1100 | - | - | |
BNPP F.Disruptive Technology I P... | reinvestment | 250.7900 | +34.02% | +33.88% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,117.2300 | +31.49% | +26.42% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 3,042.5601 | +33.82% | +33.28% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 840.7400 | +33.68% | +32.83% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,891.1200 | +32.48% | +29.30% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 278.9400 | +36.86% | +23.98% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,784.0500 | +35.63% | +20.68% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,561.2500 | +32.48% | +29.30% |
Performance
CAD | +21.53% | ||
---|---|---|---|
6 Mois | +10.81% | ||
1 An | +33.82% | ||
3 Ans | +33.28% | ||
5 Ans | +148.98% | ||
10 ans | +570.23% | ||
Depuis le début | +992.29% | ||
Année | |||
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% |