BNP Paribas FundsDisruptive Technology Classic DISTRIBUTION LU0823421846
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +31.2 | +31.4 | +17.3 |
1 mois | -0.9 | - | - |
3 mois | +9.9 | - | - |
6 mois | +20.2 | - | - |
1 an | +32.1 | +32.1 | +17.2 |
3 ans | +35.6 | +10.7 | +20.8 |
5 ans | +108.7 | +15.9 | +24.7 |
10 ans | +429.7 | +18.1 | +21.9 |
Max | +422 | +17.6 | +21.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.8 | +3.5 | +7.5 | -1.3 | - | - | - | - | - | - | - | - | - |
2023 | +33.9 | +10.6 | +1.2 | +3.3 | -5.9 | +11.4 | +1.3 | +1.9 | -0.7 | -4.4 | -2.7 | +10.1 | +5.3 |
2022 | -27.5 | -8.7 | -3.9 | +2.6 | -9.1 | -4.3 | -7.5 | +16.4 | -2.2 | -8.9 | +5.3 | +3.4 | -11.1 |
2021 | +31.3 | +0.6 | +0.3 | +2.5 | +1.4 | -3.2 | +9 | +3.9 | +5.2 | -3.3 | +7.9 | +3.2 | +0.9 |
2020 | +32.2 | +3.6 | -1.5 | -15.1 | +16.5 | +4.4 | +4.1 | +3.3 | +6 | -1 | -1.7 | +8.2 | +4.5 |
2019 | +36.8 | +12.1 | +5.8 | +2.6 | +3.8 | -7.5 | +5.7 | +4.1 | -3.4 | +2.4 | +0.4 | +6.1 | +1 |
2018 | +5.6 | +5.3 | +1.2 | -1.2 | -1.4 | +9.5 | -1.3 | +2.9 | +7.2 | -1.1 | -7.6 | +2.8 | -9.3 |
2017 | +17.2 | +2.1 | +5.6 | +0.8 | -0.9 | +0.3 | -3 | +0.7 | +2 | +1.5 | +7.9 | +0.1 | -0.8 |
2016 | +10.6 | -9.1 | +1.1 | +3 | -4 | +7.1 | -1.9 | +7.3 | +1.9 | +1.2 | +1.8 | +1.1 | +1.7 |
2015 | +19.6 | +3.2 | +10.1 | +3.1 | -2.3 | +5.4 | -3.6 | +3.2 | -7.3 | -3.1 | +11.1 | +4.9 | -4.6 |
2014 | - | -0.4 | +1.9 | -0.4 | -4 | +5.2 | +2.6 | +2.7 | +4.7 | +3.1 | +1.9 | +4 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3544.8 M€ | +118 / +468.8 | -2.9 / +854.9 | +348 / +709.3 | +4119.5 / -2063.3 | +157.5 / +582.9 |
LU0823421689 | 1799.2 M€ | -13.8 / +129 | -50.5 / +193.4 | -87.5 / +140.4 | -138.8 / +477.5 | -60.3 / +163.8 |
LU1982711951 | 260.7 M€ | +41.2 / +18.1 | +5.7 / +23.1 | -58.6 / +17.4 | -62.5 / +73.1 | +18.7 / +23 |
LU0823421846 | 151.5 M€ | -1 / +10.8 | -6.7 / +16 | -15.8 / +11.5 | -35.5 / +40.9 | -2.3 / +13.7 |
LU0823421333 | 113.7 M$ ( - M€ ) | -4 / +7.8 | -3 / +17.8 | +1.1 / +11.6 | +6.8 / +32.3 | -7.1 / +8.4 |
LU0823422141 | 103.7 M€ | +0.7 / +7.2 | +14.4 / +78.5 | +14.4 / +78.5 | +14.4 / +78.5 | +1.9 / +9 |
LU2005507905 | 81.8 M$ ( - M€ ) | +6.2 / +4.9 | -13.2 / +11.3 | -51.4 / +6.4 | -17.3 / +24.6 | +6.6 / +5.3 |
LU1789409619 | 1681.4 MCZK ( - M€ ) | +44.7 / +141.8 | +49.4 / +178.2 | +107 / +167.7 | +205.7 / +374 | +81.2 / +168.4 |
LU0823422067 | 512.4 M€ | -29.8 / +38 | +38 / +56.9 | +35.8 / +45.1 | +35.7 / +128.5 | -35.7 / +48.9 |
LU2127520372 | 87 M€ | -0.5 / +6.2 | -0.5 / +9.2 | -0.8 / +7 | -3.6 / +21.3 | -0.5 / +8 |
LU2250351991 | 67.9 M€ | 0 / +4.6 | 0 / +9.4 | 0 / +6 | 0 / +18.1 | 0 / +5 |
LU1870373369 | 15.2 M€ | +0.7 / +1 | -2.4 / +2.1 | +0.2 / +1.2 | +6.1 / +2.8 | +0.7 / +1.1 |
LU1789409700 | 0.8 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 |
LU1877354750 | 0.7 M£ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / 0 |
LU0823421416 | 13.1 M$ ( - M€ ) | 0 / +0.9 | 0 / +1.9 | -0.3 / +1.2 | -0.9 / +3.6 | 0 / +0.9 |
LU1844093135 | 302.8 M€ | -6.4 / +18.9 | -101.5 / +54.5 | -104.2 / +31.3 | -84.5 / +109 | -16.6 / +20.7 |
LU0823422497 | 121.8 M€ | +1.1 / +8.7 | +0.4 / +126.7 | +0.4 / +126.7 | +0.4 / +126.7 | -16.3 / +11 |
LU2249611620 | 62.7 M€ | -1.4 / +4.4 | +3.5 / +6.1 | +10.7 / +4.5 | +12.9 / +12.4 | +0.6 / +5.6 |
LU0823422653 | 59.8 M€ | -4 / +4.4 | +18.3 / +5 | +18.7 / +3.9 | +19.5 / +10.3 | -2.9 / +5.7 |
LU1799948523 | 24.6 M$ ( - M€ ) | -0.6 / +1.7 | -2.1 / +4 | -2.5 / +2.6 | -3.5 / +8.1 | -1.5 / +1.8 |
LU2200547482 | 0.7 M$ ( - M€ ) | +0.1 / +0.1 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.2 | -0.3 / +0.1 |
LU2308189831 | 835 MNOK ( - M€ ) | +84.5 / +60.2 | +47 / +60.7 | +480.7 / +46.2 | +4164.3 / -3605.4 | +191 / +82.4 |
LU2490720799 | 0.7 M$ ( - M€ ) | +0.2 / 0 | +0.1 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9800000000000002% |
Coûts de transaction | 0.030699999999999998% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 2 334.35 € -1.3 +9.8 +34.6 +43 +130.3 227.01 € -1.2 +10.1 +36.2 +48.1 - 1 754.78 € -1.3 +9.8 +32.1 +35.6 +108.7 2 551.50 € -0.7 +7.7 +39.1 +30.7 +121.4 1 022.78 € -1.3 +9.7 +35.6 +39.9 +121.8 VL 3/24 2024 1 an 3 ans 5 ans 214.22 € -0.6 +7.9 +40.5 +34.7 - 2 613.16 € -2 +11.6 +40.8 +37.3 +125.5 213.29 € -0.7 +7.8 +37.6 +26.9 +109.4 135.07 € -0.7 +7.9 +38.2 +28.4 - 313.28 € -1.2 +10.3 +38.2 +55.2 +164.2 VL 3/24 2024 1 an 3 ans 5 ans 196.51 € -1.2 +10.1 +33.6 +40.1 - 2 756.58 € -1.2 +10.1 +36 +47.5 +142.3 248.96 € -1.3 +8.2 +32.7 +46.6 +142.7 592.93 € -0.7 +7.7 +36.6 +23.8 +100.4 209.78 € -0.8 +7.6 +36.5 +23.6 +100.8 VL 3/24 2024 1 an 3 ans 5 ans 762.21 € -1.2 +10 +39.7 +47 +140.9 143.45 € -1.3 +9.7 +33.6 +39.8 - 579.31 € -1.2 +10 +33.3 +39.3 +118.4 254.28 € -0.6 +7.9 +40.4 +34.3 +131.5 123.26 € -0.7 +7.5 +37.7 - - VL 3/24 2024 1 an 3 ans 5 ans 1 474.58 € -0.6 +13 -99.9 - - 134.27 € -1.2 +10.1 +37 - -