BNPP F.Disruptive Technology K EUR/ LU2249611620 /
| NAV31/10/2024 | Diferencia-3.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.2300EUR | -2.56% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.42 | 2.17 | -2.31 | 8.88 | 3.84 | 5.12 | -3.40 | 7.79 | 3.15 | 0.80 | - |
| 2022 | -8.79 | -3.96 | 2.48 | -7.55 | -4.39 | -7.58 | 16.29 | -2.23 | -9.00 | 5.22 | 3.33 | -11.19 | -26.73% |
| 2023 | 10.54 | 1.15 | 3.22 | -4.33 | 11.45 | 1.28 | 1.81 | -0.72 | -4.49 | -2.77 | 10.01 | 5.16 | +35.33% |
| 2024 | 3.45 | 7.45 | 1.75 | -3.77 | 3.77 | 5.92 | -3.29 | -0.97 | 1.27 | -0.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.97% | 19.58% | 18.35% | 23.52% | -% |
| Índice de Sharpe | 0.85 | 0.50 | 1.67 | 0.12 | - |
| El mes mejor | +7.45% | +5.92% | +10.01% | +16.29% | - |
| El mes peor | -3.77% | -3.77% | -3.77% | -11.19% | - |
| Pérdida máxima | -14.35% | -14.35% | -14.35% | -31.18% | - |
| 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 | 227.6800 | +39.84% | +17.01% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.2000 | +32.00% | +23.88% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.4700 | +37.67% | +10.56% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 336.8300 | +38.16% | +32.21% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.6800 | +38.45% | +13.52% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 606.1200 | +36.00% | +24.39% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.8800 | +36.28% | +25.15% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,788.5000 | +38.80% | +19.80% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.5400 | +35.97% | +6.45% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3800 | +37.08% | +9.30% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.3700 | +37.09% | +10.18% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.2300 | +33.78% | +18.40% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,638.0699 | +39.12% | +50.76% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.6400 | +36.98% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 224.0400 | +37.18% | +27.59% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.4000 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.3600 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.2000 | +36.36% | +25.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.2200 | +33.79% | +18.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,938.2900 | +36.16% | +24.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 811.9000 | +36.01% | +24.39% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,825.6100 | +34.79% | +21.09% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 270.0800 | +39.70% | +16.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,694.6899 | +38.45% | +13.52% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,472.5300 | +34.79% | +21.09% |
Performance
| Año hasta la fecha | +15.65% | ||
|---|---|---|---|
| 6 Meses | +6.25% | ||
| Promedio móvil | +33.78% | ||
| 3 Años | +18.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.13% | ||
| Año | |||
| 2023 | +35.33% | ||
| 2022 | -26.73% | ||
