BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV31/10/2024 | Chg.-5.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 219.5400EUR | -2.62% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 6.43 | -1.24 | -9.87 | 2.50 | -8.93 | - |
| 2019 | 12.26 | 5.13 | 1.04 | 5.73 | -8.26 | 7.44 | 1.87 | -4.62 | 1.35 | 2.26 | 4.87 | 2.34 | +34.32% |
| 2020 | 2.18 | -6.06 | -8.92 | 13.56 | 6.92 | 4.86 | 7.95 | 6.98 | -2.76 | -2.40 | 10.63 | 6.46 | +43.67% |
| 2021 | -0.05 | 0.27 | -0.38 | 4.37 | -0.91 | 5.95 | 3.84 | 4.64 | -4.98 | 7.78 | 0.61 | 1.72 | +24.59% |
| 2022 | -9.96 | -3.85 | 1.46 | -12.16 | -3.29 | -9.90 | 13.70 | -3.78 | -11.34 | 5.70 | 6.56 | -8.55 | -32.83% |
| 2023 | 11.92 | -1.14 | 5.28 | -2.97 | 8.00 | 3.35 | 2.71 | -2.22 | -6.70 | -2.93 | 13.04 | 6.22 | +37.78% |
| 2024 | 1.82 | 7.10 | 1.53 | -4.75 | 5.14 | 4.56 | -2.44 | 1.03 | 2.00 | -2.83 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.51% | 18.98% | 18.07% | 24.17% | 24.33% |
| Ratio de Sharpe | 0.71 | 0.64 | 1.82 | -0.04 | 0.49 |
| Le meilleur mois | +7.10% | +5.14% | +13.04% | +13.70% | +13.70% |
| Le plus défavorable mois | -4.75% | -4.75% | -4.75% | -12.16% | -12.16% |
| Perte maximale | -13.39% | -13.39% | -13.39% | -38.34% | -38.34% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.6800 | +39.84% | +17.01% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.2000 | +32.00% | +23.88% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.4700 | +37.67% | +10.56% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 336.8300 | +38.16% | +32.21% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.6800 | +38.45% | +13.52% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 606.1200 | +36.00% | +24.39% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.8800 | +36.28% | +25.15% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,788.5000 | +38.80% | +19.80% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.5400 | +35.97% | +6.45% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3800 | +37.08% | +9.30% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.3700 | +37.09% | +10.18% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.2300 | +33.78% | +18.40% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,638.0699 | +39.12% | +50.76% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.6400 | +36.98% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 224.0400 | +37.18% | +27.59% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.4000 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.3600 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.2000 | +36.36% | +25.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.2200 | +33.79% | +18.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,938.2900 | +36.16% | +24.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 811.9000 | +36.01% | +24.39% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,825.6100 | +34.79% | +21.09% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 270.0800 | +39.70% | +16.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,694.6899 | +38.45% | +13.52% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,472.5300 | +34.79% | +21.09% |
Performance
| CAD | +13.25% | ||
|---|---|---|---|
| 6 Mois | +7.39% | ||
| 1 An | +35.97% | ||
| 3 Ans | +6.45% | ||
| 5 Ans | +101.36% | ||
| 10 ans | - | ||
| Depuis le début | +119.36% | ||
| Année | |||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
