BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV22.08.2024 | Diff.-5.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 257.0500GBP | -1.98% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -3.75 | -1.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.64% | 18.48% | 17.84% | 23.23% | 23.85% |
| Sharpe Ratio | 0.86 | 0.23 | 1.39 | 0.25 | 0.59 |
| Bester Monat | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Maximaler Verlust | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +12.12% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +28.39% | ||
| 3 Jahre | +30.37% | ||
| 5 Jahre | +125.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +154.18% | ||
| Jahr | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
