BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV30/09/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 258.8300GBP | +0.07% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.86 | 0.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.69% | 18.90% | 18.16% | 23.41% | 23.91% |
| Ratio de Sharpe | 0.77 | -0.04 | 1.27 | 0.27 | 0.60 |
| Le meilleur mois | +7.92% | +5.46% | +9.00% | +13.36% | +13.36% |
| Le plus défavorable mois | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Perte maximale | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 234.4900 | +39.68% | +30.93% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 258.8300 | +26.22% | +31.61% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.4700 | +37.07% | +23.59% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 337.0200 | +33.28% | +43.82% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 633.6100 | +38.28% | +27.01% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 607.3000 | +31.23% | +35.50% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.2300 | +30.21% | +33.83% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,785.5200 | +34.27% | +31.22% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.9300 | +35.38% | +18.97% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.7900 | +36.51% | +22.21% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.4600 | +36.92% | +23.27% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.7300 | +29.09% | +28.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,609.9301 | +36.97% | +57.08% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.8100 | +32.11% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 224.3200 | +32.35% | +38.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.7600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,079.7300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.6300 | +31.57% | +36.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,081.8300 | +29.10% | +28.95% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,914.9800 | +30.09% | +33.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 813.4800 | +31.23% | +35.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,812.6100 | +28.79% | +29.48% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.1800 | +39.53% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,729.7200 | +35.90% | +23.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,454.9199 | +28.79% | +29.48% |
Performance
| CAD | +12.90% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +26.22% | ||
| 3 Ans | +31.61% | ||
| 5 Ans | +125.74% | ||
| 10 ans | - | ||
| Depuis le début | +155.94% | ||
| Année | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
