BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
NAV03/07/2024 | Diferencia+13.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,044.5000EUR | +0.44% | 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 | 0.76 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.35% | 16.34% | 16.43% | 22.85% | 23.90% |
Índice de Sharpe | 2.69 | 3.18 | 1.80 | 0.45 | 0.68 |
El mes mejor | +7.60% | +7.60% | +10.17% | +16.46% | +16.46% |
El mes peor | -3.62% | -3.62% | -4.36% | -11.06% | -11.06% |
Pérdida máxima | -7.14% | -7.14% | -10.52% | -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 P.R... | reinvestment | 347.6000 | +35.51% | +56.10% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 635.9300 | +30.69% | +30.53% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 628.2400 | +33.11% | +47.20% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 213.2500 | +33.37% | +48.10% | |
BNPP F.Disruptive Technology I U... | reinvestment | 234.7800 | +32.01% | +34.54% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,880.1899 | +39.84% | +40.94% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 228.0800 | +28.60% | +22.99% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 232.5200 | +29.71% | +26.31% | |
BNPP F.Disruptive Technology I G... | reinvestment | 272.3900 | +31.27% | +45.93% | |
BNPP F.Disruptive Technology B U... | reinvestment | 134.2800 | +29.39% | +26.66% | |
BNPP F.Disruptive Technology K E... | reinvestment | 157.6000 | +30.93% | +40.10% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 147.4400 | +30.24% | +27.78% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,610.5200 | +31.04% | - | |
BNPP F.Disruptive Technology C.R... | reinvestment | 148.5900 | +34.25% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 231.5700 | +34.25% | +50.93% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 117.0300 | - | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,116.0300 | - | - | |
BNPP F.Disruptive Technology I P... | reinvestment | 250.8400 | +33.46% | +48.37% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,123.6200 | +30.93% | +40.10% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 3,044.5000 | +33.26% | +47.71% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 841.5200 | +33.11% | +47.21% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 278.5900 | +31.87% | +34.09% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,897.8101 | +31.92% | +43.30% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,787.8601 | +30.68% | +30.52% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,570.3101 | +31.92% | +43.29% |
Performance
Año hasta la fecha | +21.61% | ||
---|---|---|---|
6 Meses | +24.69% | ||
Promedio móvil | +33.26% | ||
3 Años | +47.71% | ||
5 Años | +149.50% | ||
10 Años | +580.12% | ||
Desde el principio | +992.98% | ||
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% |