BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV24/12/2024 | Chg.+2.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 273.6100EUR | +0.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.93 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.89% | 20.89% | 18.72% | 23.33% | 24.23% |
| Ratio de Sharpe | 1.63 | 0.97 | 1.65 | 0.35 | 0.72 |
| Le meilleur mois | +9.75% | +9.75% | +9.75% | +16.48% | +16.48% |
| Le plus défavorable mois | -3.61% | -3.12% | -3.61% | -11.05% | -11.05% |
| Perte maximale | -14.23% | -14.23% | -14.23% | -30.00% | -30.43% |
| 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 | 246.1500 | +24.48% | +24.54% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 290.6200 | +26.93% | +33.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 154.3300 | +23.75% | +17.76% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 380.3600 | +34.47% | +43.68% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 663.5700 | +23.24% | +20.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 684.4500 | +32.87% | +35.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 232.5500 | +33.14% | +34.01% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,122.3000 | +34.03% | +32.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 237.3700 | +22.22% | +13.39% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 242.9600 | +23.27% | +16.46% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 139.4500 | +22.04% | +17.26% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 170.3600 | +30.71% | +28.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,827.8400 | +41.58% | +59.43% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 162.0400 | +33.43% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 253.3100 | +34.00% | +38.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.5000 | +19.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,217.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 273.6100 | +33.21% | +36.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,214.6000 | +30.71% | +28.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,318.5100 | +33.01% | +35.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 916.8200 | +32.87% | +35.32% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,058.8101 | +31.69% | +31.72% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 291.9400 | +24.35% | +24.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,909.0100 | +23.24% | +20.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,788.3601 | +31.69% | +31.72% |
Performance
| CAD | +32.75% | ||
|---|---|---|---|
| 6 Mois | +10.97% | ||
| 1 An | +33.21% | ||
| 3 Ans | +36.38% | ||
| 5 Ans | +149.48% | ||
| 10 ans | - | ||
| Depuis le début | +173.28% | ||
| Année | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
