BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV19/07/2024 | Chg.-0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.3200EUR | -0.52% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.37 | -0.26 | 4.48 | -0.81 | 6.07 | 3.94 | 4.76 | -4.89 | 7.90 | 0.72 | 1.84 | +26.20% |
| 2022 | -9.86 | -3.76 | 1.57 | -12.06 | -3.17 | -9.80 | 13.80 | -3.66 | -11.25 | 5.84 | 6.66 | -8.46 | -31.95% |
| 2023 | 12.03 | -1.03 | 5.37 | -2.88 | 8.13 | 3.47 | 2.82 | -2.11 | -6.59 | -2.84 | 13.16 | 6.31 | +39.50% |
| 2024 | 1.94 | 7.19 | 1.63 | -4.64 | 5.26 | 4.68 | -2.02 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.73% | 16.72% | 17.13% | 23.62% | -% |
| Ratio de Sharpe | 1.44 | 1.28 | 1.07 | 0.17 | - |
| Le meilleur mois | +7.19% | +7.19% | +13.16% | +13.80% | - |
| Le plus défavorable mois | -4.64% | -4.64% | -6.59% | -12.06% | - |
| Perte maximale | -7.73% | -7.73% | -13.18% | -37.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,461.5300 | +25.38% | +38.55% |
Performance
| CAD | +14.31% | ||
|---|---|---|---|
| 6 Mois | +11.78% | ||
| 1 An | +22.04% | ||
| 3 Ans | +25.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.92% | ||
| Année | |||
| 2023 | +39.50% | ||
| 2022 | -31.95% | ||
| 2021 | +26.20% | ||
