BNP Paribas Funds Disruptive Technology I Capitalisation/  LU0823422067  /

Fonds
NAV23.07.2024 Diff.+13.9600 Ertragstyp Ausrichtung Fondsgesellschaft
2'977.6699EUR +0.47% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1.45 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.85% 17.01% 16.89% 22.93% 23.98%
Sharpe Ratio 1.95 1.46 1.62 0.34 0.64
Bester Monat +7.60% +7.60% +10.17% +16.46% +16.46%
Schlechtester Monat -3.62% -3.62% -4.36% -11.06% -11.06%
Maximaler Verlust -7.14% -7.14% -10.52% -30.48% -30.48%
Outperformance +5.06% - +0.81% +22.91% +63.46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 340.0200 +32.97% +46.57%
BNPP F.Disruptive Technology C.U... ausschüttend 623.9900 +26.86% +24.04%
BNPP F.Disruptive Technology Pr.... ausschüttend 614.4200 +30.76% +38.19%
BNPP F.Disruptive Technology UP4... ausschüttend 208.5800 +31.03% +39.03%
BNPP F.Disruptive Technology I U... thesaurierend 230.5000 +28.14% +27.86%
BNPP F.Disruptive Technology C.C... thesaurierend 2'844.8201 +36.45% +33.36%
BNPP F.Disruptive Technology C.E... thesaurierend 223.6100 +25.08% +16.72%
BNPP F.Disruptive Technology P.E... thesaurierend 228.1000 +26.16% +19.90%
BNPP F.Disruptive Technology I G... thesaurierend 264.3800 +27.25% +36.22%
BNPP F.Disruptive Technology B U... thesaurierend 131.6800 +25.60% +20.34%
BNPP F.Disruptive Technology K E... thesaurierend 153.9900 +28.63% +31.51%
BNPP F.Disruptive Technology UI6... thesaurierend 144.6900 +26.70% +21.30%
BNPP F.Disruptive Technology X N... thesaurierend 1'656.5300 +41.48% -
BNPP F.Disruptive Technology C.R... thesaurierend 145.2700 +31.72% -
BNP Paribas Funds Disruptive Tec... thesaurierend 226.5800 +31.88% +41.70%
BNP Paribas Funds Disruptive Tec... thesaurierend 114.6100 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1'091.9399 - -
BNPP F.Disruptive Technology I P... thesaurierend 245.3500 +31.11% +39.28%
BNP Paribas Funds Disruptive Tec... thesaurierend 1'097.9100 +28.63% +31.51%
BNP Paribas Funds Disruptive Tec... thesaurierend 2'977.6699 +30.91% +38.66%
BNP Paribas Funds Disruptive Tec... thesaurierend 823.0100 +30.77% +38.19%
BNP Paribas Funds Disruptive Tec... ausschüttend 1'855.1400 +29.60% +34.51%
BNPP F.Disruptive Technology P.U... thesaurierend 273.4900 +28.00% +27.43%
BNP Paribas Funds Disruptive Tec... thesaurierend 2'735.5100 +26.85% +24.03%
BNP Paribas Funds Disruptive Tec... thesaurierend 2'512.5200 +29.60% +34.51%

Performance

lfd. Jahr  
+18.94%
6 Monate  
+13.31%
1 Jahr  
+30.91%
3 Jahre  
+38.66%
5 Jahre  
+138.81%
10 Jahre  
+552.84%
seit Beginn  
+968.99%
Jahr
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%