BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV30/09/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.7900EUR | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.89 | 2.55 | -8.84 | - |
| 2019 | 12.51 | 5.20 | 1.09 | 5.83 | -8.20 | 7.51 | 1.94 | -4.56 | 1.43 | 2.33 | 4.95 | 2.43 | +35.65% |
| 2020 | 2.25 | -6.00 | -8.95 | 13.66 | 6.66 | 4.26 | 8.97 | 7.05 | -2.69 | -2.32 | 10.70 | 6.53 | +44.64% |
| 2021 | 0.01 | 0.34 | -0.31 | 4.44 | -0.84 | 6.05 | 3.90 | 4.73 | -4.93 | 7.87 | 0.68 | 1.80 | +25.66% |
| 2022 | -9.89 | -3.77 | 1.54 | -12.09 | -3.21 | -9.83 | 13.77 | -3.68 | -11.28 | 5.80 | 6.63 | -8.48 | -32.19% |
| 2023 | 12.00 | -1.07 | 5.39 | -2.91 | 8.09 | 3.40 | 2.79 | -2.15 | -6.62 | -2.87 | 13.12 | 6.27 | +38.96% |
| 2024 | 1.90 | 7.16 | 1.60 | -4.69 | 5.21 | 4.65 | -2.37 | 1.10 | 2.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.71% | 19.25% | 18.43% | 24.13% | 24.31% |
| Índice de Sharpe | 1.10 | 0.56 | 1.81 | 0.15 | 0.57 |
| El mes mejor | +7.16% | +5.21% | +13.12% | +13.77% | +13.77% |
| El mes peor | -4.69% | -4.69% | -6.62% | -12.09% | -12.09% |
| Pérdida máxima | -13.35% | -13.35% | -13.35% | -37.79% | -37.79% |
| 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 | 234.4900 | +39.68% | +30.93% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 258.8300 | +26.22% | +31.61% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.4700 | +37.07% | +23.59% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 337.0200 | +33.28% | +43.82% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 633.6100 | +38.28% | +27.01% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 607.3000 | +31.23% | +35.50% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.2300 | +30.21% | +33.83% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,785.5200 | +34.27% | +31.22% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.9300 | +35.38% | +18.97% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.7900 | +36.51% | +22.21% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.4600 | +36.92% | +23.27% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.7300 | +29.09% | +28.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,609.9301 | +36.97% | +57.08% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.8100 | +32.11% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 224.3200 | +32.35% | +38.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.7600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,079.7300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.6300 | +31.57% | +36.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,081.8300 | +29.10% | +28.95% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,914.9800 | +30.09% | +33.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 813.4800 | +31.23% | +35.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,812.6100 | +28.79% | +29.48% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.1800 | +39.53% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,729.7200 | +35.90% | +23.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,454.9199 | +28.79% | +29.48% |
Performance
| Año hasta la fecha | +17.30% | ||
|---|---|---|---|
| 6 Meses | +6.79% | ||
| Promedio móvil | +36.51% | ||
| 3 Años | +22.21% | ||
| 5 Años | +121.02% | ||
| 10 Años | - | ||
| Desde el principio | +130.79% | ||
| Año | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
