BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV30/10/2024 | Chg.-1.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 225.4400EUR | -0.86% | 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 | -0.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.33% | 18.69% | 17.88% | 24.14% | 24.31% |
| Ratio de Sharpe | 0.93 | 0.99 | 2.16 | 0.00 | 0.51 |
| 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 | 233.8000 | +45.71% | +20.16% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 266.0800 | +36.14% | +25.71% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.2900 | +43.49% | +13.53% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 345.4700 | +44.42% | +35.61% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2200 | +44.25% | +16.58% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 622.0100 | +42.27% | +27.65% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 211.2700 | +42.56% | +28.42% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,870.0901 | +45.76% | +23.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.4400 | +41.73% | +9.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.4000 | +42.88% | +12.24% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.8500 | +42.82% | +13.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 155.2000 | +39.95% | +21.51% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,668.7300 | +44.14% | +53.58% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.3200 | +43.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.9100 | +43.50% | +30.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.5500 | +42.64% | +28.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.5300 | +39.95% | +21.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,015.3000 | +42.43% | +28.08% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 833.1800 | +42.28% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,873.5100 | +41.01% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 277.3300 | +45.55% | +19.76% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.1699 | +44.24% | +16.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,537.3999 | +41.01% | +24.27% |
Performance
| CAD | +16.29% | ||
|---|---|---|---|
| 6 Mois | +10.28% | ||
| 1 An | +41.73% | ||
| 3 Ans | +9.31% | ||
| 5 Ans | +105.99% | ||
| 10 ans | - | ||
| Depuis le début | +125.26% | ||
| Année | |||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
