BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV19/09/2024 | Chg.+7.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 335.2300USD | +2.29% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 3.26 | 7.51 | -0.85 | -7.22 | 3.09 | -8.97 | - |
| 2019 | 12.62 | 6.04 | 2.88 | 6.43 | -7.11 | 6.05 | 4.34 | -3.08 | 2.69 | 0.73 | 6.31 | 1.40 | +45.25% |
| 2020 | 3.83 | -5.08 | -8.24 | 13.92 | 5.74 | 4.36 | 3.35 | 6.25 | -0.85 | -1.63 | 8.39 | 4.78 | +38.26% |
| 2021 | 0.75 | 0.41 | 2.64 | 2.39 | -2.18 | 8.98 | 4.03 | 5.35 | -3.17 | 7.92 | 3.30 | 1.05 | +35.51% |
| 2022 | -8.61 | -3.73 | 2.76 | -7.33 | -4.00 | -7.06 | 16.42 | -1.80 | -8.69 | 5.70 | 4.12 | -10.91 | -23.48% |
| 2023 | 11.04 | 1.55 | 3.56 | -4.07 | 11.61 | 1.59 | 2.17 | -0.46 | -4.16 | -2.52 | 10.44 | 5.44 | +40.54% |
| 2024 | 3.72 | 7.67 | 1.99 | -3.48 | 4.11 | 6.13 | -3.09 | -0.68 | 0.99 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.56% | 20.09% | 18.79% | 23.48% | 23.98% |
| Ratio de Sharpe | 1.16 | 0.48 | 1.49 | 0.37 | 0.72 |
| Le meilleur mois | +7.67% | +6.13% | +10.44% | +16.42% | +16.42% |
| Le plus défavorable mois | -3.48% | -3.48% | -4.16% | -10.91% | -10.91% |
| Perte maximale | -14.33% | -14.33% | -14.33% | -29.72% | -29.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 232.7000 | +34.77% | +26.63% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.9900 | +26.13% | +30.63% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +32.49% | +19.73% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 335.2300 | +31.36% | +41.11% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 628.9400 | +33.42% | +22.84% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 604.3700 | +29.31% | +32.95% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 205.2400 | +29.58% | +33.76% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,760.5200 | +31.65% | +27.60% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.3900 | +30.85% | +15.25% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.1600 | +31.95% | +18.37% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.5200 | +32.10% | +19.23% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.0800 | +27.19% | +26.53% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,593.3000 | +32.86% | +55.46% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.0800 | +30.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.1800 | +30.42% | +36.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.9700 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,074.3600 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 241.4400 | +29.65% | +34.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1500 | +27.20% | +26.54% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,929.4800 | +29.45% | +33.41% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 809.5600 | +29.31% | +32.95% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,822.2300 | +28.16% | +29.42% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 276.0600 | +34.62% | +26.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,757.2000 | +33.42% | +22.84% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,467.9399 | +28.16% | +29.42% |
Performance
| CAD | +18.08% | ||
|---|---|---|---|
| 6 Mois | +6.41% | ||
| 1 An | +31.36% | ||
| 3 Ans | +41.11% | ||
| 5 Ans | +157.02% | ||
| 10 ans | - | ||
| Depuis le début | +234.49% | ||
| Année | |||
| 2023 | +40.54% | ||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||
