BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV03/10/2024 | Chg.+2.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 260.8200GBP | +0.97% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -3.75 | -0.86 | 0.19 | 0.77 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.61% | 18.98% | 18.12% | 23.40% | 23.89% |
| Ratio de Sharpe | 0.83 | 0.04 | 1.44 | 0.32 | 0.63 |
| Le meilleur mois | +7.92% | +5.46% | +9.00% | +13.36% | +13.36% |
| Le plus défavorable mois | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Perte maximale | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 230.9200 | +40.42% | +30.40% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 260.8200 | +29.39% | +35.32% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 144.3900 | +37.97% | +23.30% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 336.1700 | +35.41% | +45.49% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 623.9000 | +39.02% | +26.50% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 605.7700 | +33.36% | +37.10% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.7300 | +33.64% | +37.94% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,791.4600 | +36.62% | +33.35% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 222.7000 | +36.27% | +18.69% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 227.4900 | +37.41% | +21.91% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 131.4100 | +37.65% | +22.78% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.3300 | +31.18% | +30.48% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,598.7400 | +37.14% | +60.71% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.4500 | +34.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.7700 | +34.51% | +40.62% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.0900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.0200 | +33.71% | +38.19% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,078.9600 | +31.18% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,936.3799 | +33.51% | +37.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 811.4300 | +33.37% | +37.11% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,825.8199 | +32.17% | +33.46% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 273.9300 | +40.27% | +29.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,735.0801 | +39.02% | +26.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,472.8101 | +32.17% | +33.46% |
Performance
| CAD | +13.77% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +29.39% | ||
| 3 Ans | +35.32% | ||
| 5 Ans | +132.27% | ||
| 10 ans | - | ||
| Depuis le début | +157.91% | ||
| Année | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
