BNPP F.Disruptive Technology K EUR/ LU2249611620 /
| NAV22/08/2024 | Chg.-2.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.0700EUR | -1.58% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.13 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.21% | 19.42% | 18.39% | 23.34% | -% |
| Ratio de Sharpe | 0.93 | 0.23 | 1.26 | 0.18 | - |
| Le meilleur mois | +7.45% | +7.45% | +10.01% | +16.29% | - |
| Le plus défavorable mois | -3.77% | -3.77% | -4.49% | -11.19% | - |
| Perte maximale | -14.35% | -14.35% | -14.35% | -31.18% | - |
| 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 | 227.4800 | +32.13% | +24.50% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 257.0500 | +28.39% | +30.37% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +30.10% | +17.81% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.7100 | +30.89% | +39.03% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.3200 | +30.80% | +20.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.6000 | +28.83% | +31.05% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.8700 | +29.10% | +31.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,701.8201 | +33.00% | +25.20% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.7600 | +28.45% | +13.38% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3200 | +29.57% | +16.47% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.7500 | +29.50% | +17.21% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.0700 | +26.73% | +24.73% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,567.9399 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9200 | +29.69% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3200 | +29.94% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.6900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.6300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2900 | +29.17% | +32.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.7100 | +26.73% | +24.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,867.3301 | +28.98% | +31.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.4500 | +28.84% | +31.06% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,784.9301 | +27.68% | +27.57% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.8900 | +31.98% | +24.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,697.5000 | +30.80% | +20.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,417.4299 | +27.68% | +27.57% |
Performance
| CAD | +13.23% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +26.73% | ||
| 3 Ans | +24.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.05% | ||
| Année | |||
| 2023 | +35.33% | ||
| 2022 | -26.73% | ||
