BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV31/12/2024 | Diferencia-0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 266.3000EUR | -0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 3.94 | 6.08 | -3.12 | -0.82 | 1.44 | -0.18 | 9.75 | 0.18 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.87% | 20.90% | 18.69% | 23.32% | 24.22% |
| Índice de Sharpe | 1.50 | 0.58 | 1.51 | 0.30 | 0.70 |
| El mes mejor | +9.75% | +9.75% | +9.75% | +16.48% | +16.48% |
| El mes peor | -3.61% | -3.12% | -3.61% | -11.05% | -11.05% |
| Pérdida máxima | -14.23% | -14.23% | -14.23% | -30.00% | -30.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 238.7100 | +22.74% | +21.00% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 282.1900 | +24.76% | +29.06% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 149.6000 | +21.97% | +14.36% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 370.5100 | +32.25% | +39.11% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 643.3900 | +21.51% | +17.39% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 666.1500 | +30.64% | +30.97% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 226.3400 | +31.23% | +32.15% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,043.5601 | +32.23% | +28.25% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 230.0400 | +20.45% | +10.11% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 235.5000 | +21.49% | +13.09% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 135.1900 | +20.32% | +13.93% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 165.7500 | +28.50% | +24.64% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,770.5400 | +39.52% | +54.61% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 157.8000 | +31.23% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 246.5800 | +31.76% | +34.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 117.7400 | +17.84% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,185.0400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 266.3000 | +30.98% | +32.00% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,181.7600 | +28.50% | +24.65% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,229.8501 | +31.11% | +31.80% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 892.3100 | +30.64% | +30.97% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,003.4200 | +29.81% | +27.86% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 283.1100 | +22.61% | +20.60% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,820.5400 | +23.13% | +17.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,713.3501 | +29.81% | +27.86% |
Performance
| Año hasta la fecha | +30.52% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +30.98% | ||
| 3 Años | +32.00% | ||
| 5 Años | +145.86% | ||
| 10 Años | - | ||
| Desde el principio | +168.70% | ||
| Año | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
