BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| NAV01/07/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 274.5800USD | +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 | - | - | - | - | - | -1.19 | 3.24 | 6.69 | -1.16 | -9.73 | 2.77 | -8.32 | - |
| 2019 | 12.64 | 5.09 | 1.23 | 5.97 | -7.93 | 8.14 | 1.82 | -4.39 | 1.41 | 2.82 | 4.90 | 2.90 | +38.53% |
| 2020 | 2.34 | -6.08 | -8.69 | 13.78 | 7.30 | 5.22 | 8.79 | 7.33 | -2.84 | -2.33 | 11.19 | 7.01 | +48.64% |
| 2021 | -0.03 | 0.31 | -0.68 | 4.80 | -0.65 | 5.76 | 3.98 | 4.79 | -5.03 | 7.78 | 0.47 | 1.98 | +25.33% |
| 2022 | -9.96 | -3.65 | 1.67 | -12.23 | -2.77 | -9.68 | 13.58 | -3.44 | -11.22 | 6.30 | 7.80 | -7.82 | -30.09% |
| 2023 | 12.64 | -1.10 | 5.90 | -2.67 | 7.79 | 3.78 | 3.03 | -2.13 | -6.71 | -2.79 | 13.71 | 6.61 | +42.39% |
| 2024 | 1.88 | 7.18 | 1.68 | -4.59 | 5.51 | 4.70 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.58% | 16.58% | 16.98% | 23.69% | 24.26% |
| Índice de Sharpe | 2.05 | 2.43 | 1.56 | 0.27 | 0.62 |
| El mes mejor | +7.18% | +7.18% | +13.71% | +13.71% | +13.78% |
| El mes peor | -4.59% | -4.59% | -6.71% | -12.23% | -12.23% |
| Pérdida máxima | -7.75% | -7.75% | -13.87% | -37.22% | -37.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 344.9100 | +34.46% | +56.29% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 626.8200 | +28.81% | +29.73% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 623.5300 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 212.3100 | +32.79% | +47.14% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 231.4000 | +30.11% | +33.73% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,853.5300 | +38.55% | +41.04% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.9700 | +26.85% | +22.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.3400 | +27.94% | +25.62% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 270.9500 | +30.57% | +45.74% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.3600 | +27.54% | +25.88% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.4300 | +29.96% | +40.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +28.45% | +27.07% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,607.2900 | +30.78% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.4300 | +33.20% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.8200 | +33.24% | +51.15% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,107.3199 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.9500 | +32.46% | +48.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,115.3101 | +29.96% | +40.29% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,031.1699 | +32.68% | +46.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 835.2200 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 274.5800 | +29.97% | +33.28% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,889.5500 | +31.35% | +42.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,759.9299 | +29.38% | +29.14% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,559.1201 | +31.35% | +42.37% |
Performance
| Año hasta la fecha | +17.16% | ||
|---|---|---|---|
| 6 Meses | +19.83% | ||
| Promedio móvil | +29.97% | ||
| 3 Años | +33.28% | ||
| 5 Años | +135.55% | ||
| 10 Años | - | ||
| Desde el principio | +176.52% | ||
| Año | |||
| 2023 | +42.39% | ||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||
