BNP Paribas FundsDisruptive Technology Classic CZK CAPITALISATION  LU1789409619

PerformancesPerf. annualiséesVolatilités
1 sem.-1.8--
4 sem.-1--
52 sem.+39.9+40.2+18
1 mois-1.9--
3 mois+12.6--
6 mois+23.3--
1 an+40.8+40.8+18.1
3 ans+37.3+11.1+21.1
5 ans+125.5+17.7+21
Max+152.3+17.3+21
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+11.6+4.2+9.3-2---------
2023+39.6+9-+3.1-4.1+12.7+1.3+2.4+0.3-3.4-1.8+8.9+7
2022-28.2-10.7-0.4-0.5-6.8-3.8-7.5+15.8-2.6-8.7+4.9+2.8-11.8
2021+26.4-0.4+1+2.3+2.3-4.8+9.2+3.8+4.9-3.6+9.3+2.3-1.5
2020+39.7+2.6-0.9-6.9+6.1+13.6+3.1+1.8+6.1+2.1-1+4.3+4.4
2019+38+12.2+5.3+3.4+5.3-6.8+4.1+5-2.3+1.8-0.8+6.2+0.5
2018-------0.5+1.2+7.8-0.9-7+2.8-10
Collecte / Effet marché
Actif au 15/03/202402/2024T4/2023S2/20232023YTD
Fonds3544.8 M€+118 / +468.8-2.9 / +854.9+348 / +709.3+4119.5 / -2063.3+157.5 / +582.9
LU08234216891799.2 M€-13.8 / +129-50.5 / +193.4-87.5 / +140.4-138.8 / +477.5-60.3 / +163.8
LU1982711951260.7 M€+41.2 / +18.1+5.7 / +23.1-58.6 / +17.4-62.5 / +73.1+18.7 / +23
LU0823421846151.5 M€-1 / +10.8-6.7 / +16-15.8 / +11.5-35.5 / +40.9-2.3 / +13.7
LU0823421333113.7 M$ ( - M€ ) -4 / +7.8-3 / +17.8+1.1 / +11.6+6.8 / +32.3-7.1 / +8.4
LU0823422141103.7 M€+0.7 / +7.2+14.4 / +78.5+14.4 / +78.5+14.4 / +78.5+1.9 / +9
LU200550790581.8 M$ ( - M€ ) +6.2 / +4.9-13.2 / +11.3-51.4 / +6.4-17.3 / +24.6+6.6 / +5.3
LU17894096191681.4 MCZK ( - M€ ) +44.7 / +141.8+49.4 / +178.2+107 / +167.7+205.7 / +374+81.2 / +168.4
LU0823422067512.4 M€-29.8 / +38+38 / +56.9+35.8 / +45.1+35.7 / +128.5-35.7 / +48.9
LU212752037287 M€-0.5 / +6.2-0.5 / +9.2-0.8 / +7-3.6 / +21.3-0.5 / +8
LU225035199167.9 M€0 / +4.60 / +9.40 / +60 / +18.10 / +5
LU187037336915.2 M€+0.7 / +1-2.4 / +2.1+0.2 / +1.2+6.1 / +2.8+0.7 / +1.1
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
LU082342141613.1 M$ ( - M€ ) 0 / +0.90 / +1.9-0.3 / +1.2-0.9 / +3.60 / +0.9
LU1844093135302.8 M€-6.4 / +18.9-101.5 / +54.5-104.2 / +31.3-84.5 / +109-16.6 / +20.7
LU0823422497121.8 M€+1.1 / +8.7+0.4 / +126.7+0.4 / +126.7+0.4 / +126.7-16.3 / +11
LU224961162062.7 M€-1.4 / +4.4+3.5 / +6.1+10.7 / +4.5+12.9 / +12.4+0.6 / +5.6
LU082342265359.8 M€-4 / +4.4+18.3 / +5+18.7 / +3.9+19.5 / +10.3-2.9 / +5.7
LU179994852324.6 M$ ( - M€ ) -0.6 / +1.7-2.1 / +4-2.5 / +2.6-3.5 / +8.1-1.5 / +1.8
LU22005474820.7 M$ ( - M€ ) +0.1 / +0.10 / +0.10 / +0.1+0.1 / +0.2-0.3 / +0.1
LU2308189831835 MNOK ( - M€ ) +84.5 / +60.2+47 / +60.7+480.7 / +46.2+4164.3 / -3605.4+191 / +82.4
LU24907207990.7 M$ ( - M€ ) +0.2 / 0+0.1 / 0+0.3 / 0+0.3 / 0+0.3 / 0

Détails

SRI
1234567
DeviseCZK
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