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BNP Paribas Funds Disruptive Technology Privilege Capitalisation/  LU0823422497  /

Fonds
NAV01.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
835,2200EUR 0,00% 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 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,44% 16,44% 16,48% 22,86% 23,91%
Sharpe Ratio 2,57 2,81 1,74 0,44 0,68
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 344,9100 +34,46% +56,29%
BNPP F.Disruptive Technology C.U... ausschüttend 626,8200 +28,81% +29,73%
BNPP F.Disruptive Technology Pr.... ausschüttend 623,5300 +32,11% +47,42%
BNPP F.Disruptive Technology UP4... ausschüttend 212,3100 +32,79% +47,14%
BNPP F.Disruptive Technology I U... thesaurierend 231,4000 +30,11% +33,73%
BNPP F.Disruptive Technology C.C... thesaurierend 2.853,5300 +38,55% +41,04%
BNPP F.Disruptive Technology C.E... thesaurierend 224,9700 +26,85% +22,31%
BNPP F.Disruptive Technology P.E... thesaurierend 229,3400 +27,94% +25,62%
BNPP F.Disruptive Technology I G... thesaurierend 270,9500 +30,57% +45,74%
BNPP F.Disruptive Technology B U... thesaurierend 132,3600 +27,54% +25,88%
BNPP F.Disruptive Technology K E... thesaurierend 156,4300 +29,96% +40,30%
BNPP F.Disruptive Technology UI6... thesaurierend 145,4200 +28,45% +27,07%
BNPP F.Disruptive Technology X N... thesaurierend 1.607,2900 +30,78% -
BNPP F.Disruptive Technology C.R... thesaurierend 147,4300 +33,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,8200 +33,24% +51,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,4200 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.107,3199 - -
BNPP F.Disruptive Technology I P... thesaurierend 248,9500 +32,46% +48,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.115,3101 +29,96% +40,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.031,1699 +32,68% +46,77%
BNP Paribas Funds Disruptive Tec... thesaurierend 835,2200 +32,11% +47,42%
BNPP F.Disruptive Technology P.U... thesaurierend 274,5800 +29,97% +33,28%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.889,5500 +31,35% +42,37%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.759,9299 +29,38% +29,14%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.559,1201 +31,35% +42,37%

Performance

lfd. Jahr  
+20,62%
6 Monate  
+22,22%
1 Jahr  
+32,11%
3 Jahre  
+47,42%
5 Jahre  
+148,64%
10 Jahre  
+570,11%
seit Beginn  
+654,69%
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%