DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BNPP F.Disruptive Technology Pr.EUR/  LU0823422653  /

Fonds
NAV16/05/2024 Var.-2.5800 Type of yield Focus sugli investimenti Società d'investimento
589.8400EUR -0.44% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 -0.29 2.20 -0.25 -3.82 5.25 2.70 2.77 4.75 3.17 2.00 4.05 2.32 +27.44%
2015 3.31 10.16 3.14 -2.28 5.46 -3.56 3.25 -7.28 -3.06 11.13 4.93 -4.53 +20.54%
2016 -9.02 1.15 3.04 -3.89 7.19 -1.80 7.34 1.95 1.29 1.89 1.15 1.74 +11.48%
2017 2.21 5.64 0.86 0.63 0.41 -2.90 0.81 2.08 1.54 7.93 0.14 -0.74 +19.79%
2018 5.41 1.28 -1.13 0.79 9.61 -1.21 3.01 7.28 -1.00 -7.47 2.85 -9.20 +8.90%
2019 12.22 5.90 2.66 6.17 -7.40 5.81 4.15 -3.33 2.43 0.47 6.14 1.08 +41.09%
2020 3.65 -5.24 -8.58 13.97 5.66 4.22 3.33 6.12 -0.91 -1.67 8.26 4.62 +36.38%
2021 0.68 0.40 2.57 2.32 -2.18 9.03 3.98 5.27 -3.27 7.94 3.30 0.94 +34.84%
2022 -8.65 -3.84 2.63 -7.43 -4.25 -7.45 16.45 -2.09 -8.88 5.36 3.48 -11.07 -25.50%
2023 10.69 1.28 3.37 -4.22 11.62 1.42 1.95 -0.58 -4.37 -2.63 10.15 5.30 +37.56%
2024 3.60 7.59 1.89 -3.63 4.26 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 17.68% 16.33% 16.98% 22.85% 23.98%
Indice di Sharpe 2.21 2.82 1.84 0.54 0.64
Mese migliore +7.59% +10.15% +11.62% +16.45% +16.45%
Mese peggiore -3.63% -3.63% -4.37% -11.07% -11.07%
Perdita massima -7.14% -7.14% -10.53% -30.53% -30.53%
Outperformance -1.39% - -7.41% +18.80% +42.00%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP F.Disruptive Technology P.R... reinvestment 325.7600 +37.36% +65.33%
BNPP F.Disruptive Technology C.U... paying dividend 601.3800 +33.84% +36.12%
BNPP F.Disruptive Technology Pr.... paying dividend 589.8400 +35.01% +56.24%
BNPP F.Disruptive Technology UP4... paying dividend 200.1600 +35.29% +57.18%
BNPP F.Disruptive Technology I U... reinvestment 221.7300 +35.21% +40.32%
BNPP F.Disruptive Technology C.C... reinvestment 2,660.4399 +39.67% +47.79%
BNPP F.Disruptive Technology C.E... reinvestment 216.0500 +31.76% +28.70%
BNPP F.Disruptive Technology P.E... reinvestment 219.9700 +32.85% +32.19%
BNPP F.Disruptive Technology I G... reinvestment 259.1400 +33.37% +56.40%
BNPP F.Disruptive Technology B U... reinvestment 127.1500 +32.52% +32.10%
BNPP F.Disruptive Technology K E... reinvestment 148.2800 +32.80% +48.70%
BNPP F.Disruptive Technology UI6... reinvestment 139.4100 +33.43% +33.70%
BNPP F.Disruptive Technology X N... reinvestment 1,542.5699 +32.42% -
BNPP F.Disruptive Technology C.R... reinvestment 139.3600 +36.04% -
BNP Paribas Funds Disruptive Tec... reinvestment 217.1700 +36.17% +60.17%
BNPP F.Disruptive Technology I P... reinvestment 235.4200 +35.37% +57.48%
BNP Paribas Funds Disruptive Tec... reinvestment 1,057.2200 +32.80% +48.70%
BNP Paribas Funds Disruptive Tec... reinvestment 2,857.9500 +35.17% +56.78%
BNP Paribas Funds Disruptive Tec... reinvestment 790.0800 +35.01% +56.24%
BNP Paribas Funds Disruptive Tec... paying dividend 1,783.8900 +33.81% +52.09%
BNPP F.Disruptive Technology P.U... reinvestment 263.1400 +35.05% +39.84%
BNP Paribas Funds Disruptive Tec... reinvestment 2,636.4099 +33.85% +36.12%
BNP Paribas Funds Disruptive Tec... reinvestment 2,416.0300 +33.80% +52.09%

Prestazione

YTD  
+14.11%
6 mesi  
+22.22%
1 anno  
+35.01%
3 anni  
+56.24%
5 anni  
+140.97%
10 anni  
+587.50%
Dall'inizio  
+606.13%
Anno
2023  
+37.56%
2022
  -25.50%
2021  
+34.84%
2020  
+36.38%
2019  
+41.09%
2018  
+8.90%
2017  
+19.79%
2016  
+11.48%
2015  
+20.54%
 

Dividendi

19/04/2024 9.92 EUR
19/04/2023 8.04 EUR
20/04/2022 8.04 EUR
20/04/2021 7.39 EUR
20/04/2020 6.66 EUR
16/04/2019 6.02 EUR
18/04/2018 4.70 EUR
19/04/2017 2.67 EUR
22/04/2016 2.42 EUR
20/04/2015 1.91 EUR