BNP Paribas Funds Disruptive Technology Privilege Capitalisation/ LU0823422497 /
| NAV22.08.2024 | Diff.-12.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 792.4500EUR | -1.58% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -3.14 | -2.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.21% | 19.42% | 18.39% | 23.42% | 24.05% |
| Sharpe Ratio | 1.04 | 0.32 | 1.38 | 0.25 | 0.64 |
| 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 | -14.25% | -14.25% | -14.25% | -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 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 | +14.45% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +28.84% | ||
| 3 Jahre | +31.06% | ||
| 5 Jahre | +139.06% | ||
| 10 Jahre | +500.25% | ||
| seit Beginn | +616.05% | ||
| 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% | ||
