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BNP Paribas Funds Disruptive Technology I Capitalisation/  LU0823422067  /

Fonds
NAV22.08.2024 Diff.-45,9299 Ertragstyp Ausrichtung Fondsgesellschaft
2.867,3301EUR -1,58% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän 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 -3,13 -2,03 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,23% 19,44% 18,40% 23,42% 24,05%
Sharpe Ratio 1,05 0,33 1,38 0,26 0,65
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 -14,24% -14,24% -14,24% -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 I U... thesaurierend 227,4800 +32,13% +24,50%
BNPP F.Disruptive Technology I G... thesaurierend 257,0500 +28,39% +30,37%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +30,10% +17,81%
BNPP F.Disruptive Technology P.R... thesaurierend 327,7100 +30,89% +39,03%
BNPP F.Disruptive Technology C.U... ausschüttend 615,3200 +30,80% +20,78%
BNPP F.Disruptive Technology Pr.... ausschüttend 591,6000 +28,83% +31,05%
BNPP F.Disruptive Technology UP4... ausschüttend 200,8700 +29,10% +31,85%
BNPP F.Disruptive Technology C.C... thesaurierend 2.701,8201 +33,00% +25,20%
BNPP F.Disruptive Technology C.E... thesaurierend 219,7600 +28,45% +13,38%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3200 +29,57% +16,47%
BNPP F.Disruptive Technology B U... thesaurierend 129,7500 +29,50% +17,21%
BNPP F.Disruptive Technology K E... thesaurierend 148,0700 +26,73% +24,73%
BNPP F.Disruptive Technology X N... thesaurierend 1.567,9399 +32,58% -
BNPP F.Disruptive Technology C.R... thesaurierend 139,9200 +29,69% -
BNP Paribas Funds Disruptive Tec... thesaurierend 218,3200 +29,94% +34,40%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,6900 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.051,6300 - -
BNPP F.Disruptive Technology I P... thesaurierend 236,2900 +29,17% +32,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.055,7100 +26,73% +24,73%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.867,3301 +28,98% +31,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 792,4500 +28,84% +31,06%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.784,9301 +27,68% +27,57%
BNPP F.Disruptive Technology P.U... thesaurierend 269,8900 +31,98% +24,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.697,5000 +30,80% +20,78%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.417,4299 +27,68% +27,57%

Performance

lfd. Jahr  
+14,53%
6 Monate  
+4,84%
1 Jahr  
+28,98%
3 Jahre  
+31,50%
5 Jahre  
+140,43%
10 Jahre  
+510,15%
seit Beginn  
+929,38%
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%