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BNP Paribas Funds Disruptive Technology Privilege Capitalisation/  LU0823422497  /

Fonds
NAV19.07.2024 Diff.-2,4600 Ertragstyp Ausrichtung Fondsgesellschaft
806,2300EUR -0,30% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -4,81 2,36 -0,30 1,77 1,91 3,85 3,30 -
2014 -0,30 1,99 -0,37 -2,42 5,21 2,70 2,77 4,75 3,17 2,00 4,04 2,32 +28,82%
2015 3,31 10,17 3,14 -2,28 5,46 -3,56 3,25 -7,27 -3,07 11,13 4,93 -4,53 +20,53%
2016 -9,01 1,15 3,04 -3,90 7,19 -1,80 7,34 1,94 1,29 1,89 1,14 1,74 +11,48%
2017 2,21 5,64 0,85 0,63 0,41 -2,90 0,81 2,08 1,54 7,93 0,14 -0,73 +19,79%
2018 5,40 1,28 -1,12 0,79 9,60 -1,21 3,01 7,29 -0,99 -7,47 2,85 -9,20 +8,91%
2019 12,21 5,91 2,66 6,17 -7,41 5,81 4,15 -3,33 2,43 0,47 6,14 1,08 +41,09%
2020 3,65 -5,24 -8,58 13,97 5,66 4,22 3,33 6,12 -0,91 -1,67 8,27 4,61 +36,38%
2021 0,68 0,40 2,57 2,32 -2,17 9,03 3,98 5,27 -3,27 7,94 3,30 0,94 +34,84%
2022 -8,66 -3,84 2,63 -7,43 -4,25 -7,45 16,45 -2,09 -8,88 5,36 3,48 -11,07 -25,50%
2023 10,69 1,28 3,37 -4,22 11,62 1,42 1,95 -0,58 -4,37 -2,63 10,16 5,30 +37,57%
2024 3,60 7,59 1,89 -3,63 3,92 6,05 -3,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,82% 16,96% 16,89% 22,93% 23,98%
Sharpe Ratio 1,69 1,32 1,35 0,38 0,63
Bester Monat +7,59% +7,59% +10,16% +16,45% +16,45%
Schlechtester Monat -3,63% -3,63% -4,37% -11,07% -11,07%
Maximaler Verlust -7,14% -7,14% -10,53% -30,53% -30,53%
Outperformance +8,41% - +10,46% +39,75% +44,33%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 332,9200 +28,57% +50,87%
BNPP F.Disruptive Technology C.U... ausschüttend 613,8300 +22,00% +27,81%
BNPP F.Disruptive Technology Pr.... ausschüttend 601,8900 +26,51% +42,34%
BNPP F.Disruptive Technology UP4... ausschüttend 204,3200 +26,76% +43,21%
BNPP F.Disruptive Technology I U... thesaurierend 226,7200 +23,24% +31,75%
BNPP F.Disruptive Technology C.C... thesaurierend 2.769,0400 +32,27% +36,12%
BNPP F.Disruptive Technology C.E... thesaurierend 220,0100 +20,48% +20,37%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3900 +21,52% +23,64%
BNPP F.Disruptive Technology I G... thesaurierend 259,8800 +22,96% +39,44%
BNPP F.Disruptive Technology B U... thesaurierend 129,5600 +20,80% +24,00%
BNPP F.Disruptive Technology K E... thesaurierend 150,8800 +24,44% +35,46%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +22,04% +25,08%
BNPP F.Disruptive Technology X N... thesaurierend 1.606,0699 +34,71% -
BNPP F.Disruptive Technology C.R... thesaurierend 142,2600 +27,38% -
BNP Paribas Funds Disruptive Tec... thesaurierend 221,9400 +27,59% +45,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,8400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.069,4100 - -
BNPP F.Disruptive Technology I P... thesaurierend 240,3400 +26,84% +43,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.075,7200 +24,44% +35,46%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.916,9199 +26,65% +42,83%
BNP Paribas Funds Disruptive Tec... thesaurierend 806,2300 +26,51% +42,34%
BNPP F.Disruptive Technology P.U... thesaurierend 269,0200 +23,11% +31,31%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.817,4900 +25,38% +38,55%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.690,9900 +22,00% +27,81%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.461,5300 +25,38% +38,55%

Performance

lfd. Jahr  
+16,44%
6 Monate  
+12,28%
1 Jahr  
+26,51%
3 Jahre  
+42,34%
5 Jahre  
+137,08%
10 Jahre  
+536,93%
seit Beginn  
+628,50%
Jahr
2023  
+37,57%
2022
  -25,50%
2021  
+34,84%
2020  
+36,38%
2019  
+41,09%
2018  
+8,91%
2017  
+19,79%
2016  
+11,48%
2015  
+20,53%