BNP Paribas FundsDisruptive Technology Classic USD CAPITALISATION  LU0823421333

PerformancesPerf. annualiséesVolatilités
1 sem.+0.7--
4 sem.+3.2--
52 sem.+35.9+36.2+18
1 mois+3.1--
3 mois+10.6--
6 mois+32.3--
1 an+38.1+38.1+18
3 ans+35.6+10.7+23.1
5 ans+130.6+18.2+27.3
10 ans+392.2+17.3+22.5
Max+390.6+16.8+22.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.2+1.2+7.1+1.7---------
2023+41.9+12.5-1.2+5.8-2.9+7.9+3.7+2.9-2.2-6.8-2.9+13.6+7.1
2022-30.7-10-3.7+1.6-12.3-2.8-9.7+13.5-3.5-11.3+6.2+7.7-7.9
2021+24.2-0.1+0.2-0.8+6.4-2.3+5.7+3.9+4.7-5.1+7.7+0.4+1.9
2020+47.3+2.3-3.4-15.6+20.2+6.6+5.1+8.7+7.2-2.9-2.4+11.1+6.9
2019+37.3+12.6+5+1.2+5.9-8+8.1+1.7-4.5+1.3+2.7+4.8+2.8
2018+2.8+9.3-0.9-0.4-1.1+5.8-1.3+3.2+6.6-1.2-9.8+2.7-8.4
2017+35.4+4.7+3.8+1.4+2.4+3.6-1.6+4.1+2.9+0.9+6.3+2.4-0.1
2016+7.4-9.4+1.5+8-3.5+4.1-2.1+8+1.5+2.1-0.7-2.2+1.1
2015+7.4-3.7+9.4-1.3+1.9+3.1-2.1+2.3-6-3.5+9.9+0.3-1.9
2014--2.5+4.4-0.6-1.9+3.5+3+0.4+3.1-1.1+1.1+3.5-0.8
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds3617.8 M€+118 / +468.8-2.9 / +854.9+348 / +709.3+4119.5 / -2063.3+162.8 / +791
LU08234216891843.5 M€-13.8 / +129-50.5 / +193.4-87.5 / +140.4-138.8 / +477.5-69.6 / +217.3
LU1982711951268.4 M€+41.2 / +18.1+5.7 / +23.1-58.6 / +17.4-62.5 / +73.1+18.5 / +30.9
LU0823421846155.1 M€-1 / +10.8-6.7 / +16-15.8 / +11.5-35.5 / +40.9-3.2 / +18.2
LU0823421333115.1 M$ ( - M€ ) -4 / +7.8-3 / +17.8+1.1 / +11.6+6.8 / +32.3-8.3 / +11
LU0823422141107 M€+0.7 / +7.2+14.4 / +78.5+14.4 / +78.5+14.4 / +78.5+2.1 / +12
LU200550790585 M$ ( - M€ ) +6.2 / +4.9-13.2 / +11.3-51.4 / +6.4-17.3 / +24.6+7.7 / +7.3
LU17894096191757.8 MCZK ( - M€ ) +44.7 / +141.8+49.4 / +178.2+107 / +167.7+205.7 / +374+94 / +232
LU0823422067512 M€-29.8 / +38+38 / +56.9+35.8 / +45.1+35.7 / +128.5-51.5 / +64.4
LU212752037288.8 M€-0.5 / +6.2-0.5 / +9.2-0.8 / +7-3.6 / +21.3-1.3 / +10.6
LU225035199169.5 M€0 / +4.60 / +9.40 / +60 / +18.10 / +6.6
LU187037336915.7 M€+0.7 / +1-2.4 / +2.1+0.2 / +1.2+6.1 / +2.8+0.7 / +1.4
LU17894097000.8 M$ ( - M€ ) 0 / +0.10 / +0.10 / +0.10 / +0.20 / +0.1
LU18773547500.7 ( - M€ ) 0 / 00 / +0.10 / +0.10 / +0.20 / +0.1
LU082342141613.4 M$ ( - M€ ) 0 / +0.90 / +1.9-0.3 / +1.2-0.9 / +3.60 / +1.2
LU1844093135308.7 M€-6.4 / +18.9-101.5 / +54.5-104.2 / +31.3-84.5 / +109-17.9 / +27.8
LU0823422497121.9 M€+1.1 / +8.7+0.4 / +126.7+0.4 / +126.7+0.4 / +126.7-19.9 / +14.7
LU224961162065.3 M€-1.4 / +4.4+3.5 / +6.1+10.7 / +4.5+12.9 / +12.4+1.4 / +7.4
LU082342265361.9 M€-4 / +4.4+18.3 / +5+18.7 / +3.9+19.5 / +10.3-2.7 / +7.5
LU179994852325.1 M$ ( - M€ ) -0.6 / +1.7-2.1 / +4-2.5 / +2.6-3.5 / +8.1-1.6 / +2.4
LU22005474820.9 M$ ( - M€ ) +0.1 / +0.10 / +0.10 / +0.1+0.1 / +0.2-0.1 / +0.1
LU2308189831893.5 MNOK ( - M€ ) +84.5 / +60.2+47 / +60.7+480.7 / +46.2+4164.3 / -3605.4+214 / +117.8
LU24907207990.8 M$ ( - M€ ) +0.2 / 0+0.1 / 0+0.3 / 0+0.3 / 0+0.3 / +0.1

Détails

SRI
1234567
DeviseUSD
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.030699999999999998%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts