BNP Paribas Funds Disruptive Technology N Capitalisation/ LU0823422141 /
| NAV13/01/2025 | Chg.-5.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,189.4399EUR | -0.46% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.90 | 2.23 | -0.42 | 1.63 | 1.78 | 3.73 | 3.17 | - |
| 2014 | -0.43 | 1.88 | -0.49 | -2.55 | 5.09 | 2.57 | 2.64 | 4.62 | 3.03 | 1.87 | 3.93 | 2.18 | +26.91% |
| 2015 | 3.18 | 10.03 | 3.00 | -2.40 | 5.34 | -3.69 | 3.12 | -7.39 | -3.19 | 10.99 | 4.80 | -4.65 | +18.74% |
| 2016 | -9.12 | 1.02 | 2.91 | -4.01 | 7.05 | -1.92 | 7.21 | 1.81 | 1.17 | 1.75 | 1.02 | 1.62 | +9.82% |
| 2017 | 2.08 | 5.52 | 0.72 | 0.52 | 0.27 | -3.02 | 0.68 | 1.95 | 1.42 | 7.79 | 0.02 | -0.85 | +18.01% |
| 2018 | 5.25 | 1.15 | -1.25 | 0.64 | 9.45 | -1.34 | 2.87 | 7.13 | -1.12 | -7.61 | 2.71 | -9.33 | +7.11% |
| 2019 | 12.06 | 5.77 | 2.52 | 6.02 | -7.54 | 5.68 | 4.00 | -3.46 | 2.29 | 0.33 | 6.00 | 0.94 | +38.78% |
| 2020 | 3.51 | -5.36 | -8.71 | 13.82 | 5.52 | 4.07 | 3.19 | 5.97 | -1.04 | -1.81 | 8.12 | 4.47 | +34.15% |
| 2021 | 0.55 | 0.27 | 2.42 | 2.17 | -2.31 | 8.89 | 3.84 | 5.12 | -3.40 | 7.80 | 3.15 | 0.80 | +32.64% |
| 2022 | -8.78 | -3.96 | 2.49 | -7.55 | -4.38 | -7.58 | 16.30 | -2.24 | -9.00 | 5.21 | 3.34 | -11.19 | -26.72% |
| 2023 | 10.53 | 1.15 | 3.22 | -4.34 | 11.46 | 1.28 | 1.81 | -0.72 | -4.49 | -2.77 | 10.01 | 5.16 | +35.32% |
| 2024 | 3.45 | 7.45 | 1.76 | -3.78 | 3.78 | 5.92 | -3.29 | -0.97 | 1.27 | -0.33 | 9.58 | 0.02 | +26.75% |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.25% | 21.14% | 18.78% | 23.33% | 24.29% |
| Ratio de Sharpe | 1.13 | 0.41 | 1.32 | 0.33 | 0.56 |
| Le meilleur mois | +0.65% | +9.58% | +9.58% | +16.30% | +16.30% |
| Le plus défavorable mois | +0.02% | -3.29% | -3.78% | -11.19% | -11.19% |
| Perte maximale | -2.57% | -14.11% | -14.35% | -24.78% | -31.19% |
| Surperformance | -1.47% | - | -4.49% | +21.21% | +5.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 236.7500 | +20.78% | +26.80% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 288.4200 | +26.54% | +43.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 148.4100 | +20.03% | +19.98% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 373.3200 | +31.19% | +50.99% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 637.8600 | +19.58% | +23.02% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 670.8700 | +29.57% | +42.03% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 226.5900 | +29.05% | +41.86% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,071.0300 | +31.18% | +42.33% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 228.0900 | +18.53% | +15.52% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 233.5800 | +19.55% | +18.63% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.9800 | +18.41% | +19.39% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 166.8300 | +27.47% | +35.17% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,777.4800 | +35.08% | +67.13% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 158.9800 | +30.20% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 248.4000 | +30.67% | +45.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.7600 | +14.92% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,193.7000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 268.2200 | +29.91% | +43.15% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,189.4399 | +27.46% | +35.18% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,233.3000 | +28.93% | +41.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 898.6400 | +29.57% | +42.04% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,004.8000 | +27.64% | +37.25% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 280.7700 | +20.65% | +26.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,805.9800 | +19.99% | +23.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,715.2100 | +27.64% | +37.25% |
Performance
| CAD | +0.65% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +27.46% | ||
| 3 Ans | +35.18% | ||
| 5 Ans | +113.32% | ||
| 10 ans | +416.97% | ||
| Depuis le début | +574.86% | ||
| Année | |||
| 2024 | +26.75% | ||
| 2023 | +35.32% | ||
| 2022 | -26.72% | ||
| 2021 | +32.64% | ||
| 2020 | +34.15% | ||
| 2019 | +38.78% | ||
| 2018 | +7.11% | ||
| 2017 | +18.01% | ||
| 2016 | +9.82% | ||
