BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| NAV30/09/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 278.1800USD | +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 | -2.21 | 1.43 | 2.25 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.72% | 19.28% | 18.50% | 24.25% | 24.47% |
| Índice de Sharpe | 1.20 | 0.70 | 1.97 | 0.25 | 0.66 |
| El mes mejor | +7.18% | +5.51% | +13.71% | +13.71% | +13.78% |
| El mes peor | -4.59% | -4.59% | -6.71% | -12.23% | -12.23% |
| Pérdida máxima | -13.24% | -13.24% | -13.24% | -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 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 | +18.70% | ||
|---|---|---|---|
| 6 Meses | +7.98% | ||
| Promedio móvil | +39.53% | ||
| 3 Años | +30.49% | ||
| 5 Años | +144.32% | ||
| 10 Años | - | ||
| Desde el principio | +180.14% | ||
| Año | |||
| 2023 | +42.39% | ||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||
