BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION LU1844093135
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +35.5 | +35.8 | +17.8 |
1 mois | +2.8 | - | - |
3 mois | +10.4 | - | - |
6 mois | +30.7 | - | - |
1 an | +34.6 | +34.6 | +17.8 |
3 ans | +27.3 | +8.4 | +22.8 |
5 ans | +105.9 | +15.5 | +27.1 |
Max | +113.2 | +14.3 | +26.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.4 | +1.3 | +7.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +38.5 | +11.9 | -1.1 | +5.3 | -3.1 | +8.2 | +3.3 | +2.7 | -2.2 | -6.7 | -2.9 | +13 | +6.8 |
2022 | -32.8 | -10 | -3.8 | +1.5 | -12.2 | -3.3 | -9.9 | +13.7 | -3.8 | -11.3 | +5.7 | +6.6 | -8.6 |
2021 | +24.6 | - | +0.3 | -0.4 | +5.9 | -2.4 | +6 | +3.8 | +4.6 | -5 | +7.8 | +0.6 | +1.7 |
2020 | +43.7 | +2.2 | -3.1 | -15.8 | +19.7 | +6.3 | +4.9 | +7.9 | +7 | -2.8 | -2.4 | +10.6 | +6.5 |
2019 | +34.3 | +12.3 | +5.1 | +1 | +5.7 | -8.3 | +7.4 | +1.9 | -4.6 | +1.3 | +2.3 | +4.9 | +2.3 |
2018 | - | - | - | - | - | - | - | - | +6.4 | -1.2 | -9.9 | +2.5 | -8.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3590.9 M€ | +118 / +468.8 | -2.9 / +854.9 | +348 / +709.3 | +4119.5 / -2063.3 | +157.4 / +740.8 |
LU0823421689 | 1831.6 M€ | -13.8 / +129 | -50.5 / +193.4 | -87.5 / +140.4 | -138.8 / +477.5 | -68.2 / +204 |
LU1982711951 | 266.4 M€ | +41.2 / +18.1 | +5.7 / +23.1 | -58.6 / +17.4 | -62.5 / +73.1 | +18.5 / +28.9 |
LU0823421846 | 154.1 M€ | -1 / +10.8 | -6.7 / +16 | -15.8 / +11.5 | -35.5 / +40.9 | -3 / +17.1 |
LU0823421333 | 114.6 M$ ( - M€ ) | -4 / +7.8 | -3 / +17.8 | +1.1 / +11.6 | +6.8 / +32.3 | -8.1 / +10.3 |
LU0823422141 | 106.3 M€ | +0.7 / +7.2 | +14.4 / +78.5 | +14.4 / +78.5 | +14.4 / +78.5 | +2.2 / +11.3 |
LU2005507905 | 82.8 M$ ( - M€ ) | +6.2 / +4.9 | -13.2 / +11.3 | -51.4 / +6.4 | -17.3 / +24.6 | +6.1 / +6.7 |
LU1789409619 | 1744.4 MCZK ( - M€ ) | +44.7 / +141.8 | +49.4 / +178.2 | +107 / +167.7 | +205.7 / +374 | +94.1 / +218.6 |
LU0823422067 | 506.4 M€ | -29.8 / +38 | +38 / +56.9 | +35.8 / +45.1 | +35.7 / +128.5 | -53.4 / +60.6 |
LU2127520372 | 88.2 M€ | -0.5 / +6.2 | -0.5 / +9.2 | -0.8 / +7 | -3.6 / +21.3 | -1.3 / +10 |
LU2250351991 | 69.1 M€ | 0 / +4.6 | 0 / +9.4 | 0 / +6 | 0 / +18.1 | 0 / +6.1 |
LU1870373369 | 15.5 M€ | +0.7 / +1 | -2.4 / +2.1 | +0.2 / +1.2 | +6.1 / +2.8 | +0.7 / +1.3 |
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 / +0.1 |
LU0823421416 | 13.3 M$ ( - M€ ) | 0 / +0.9 | 0 / +1.9 | -0.3 / +1.2 | -0.9 / +3.6 | 0 / +1.2 |
LU1844093135 | 306.8 M€ | -6.4 / +18.9 | -101.5 / +54.5 | -104.2 / +31.3 | -84.5 / +109 | -17.7 / +25.7 |
LU0823422497 | 120.3 M€ | +1.1 / +8.7 | +0.4 / +126.7 | +0.4 / +126.7 | +0.4 / +126.7 | -20.6 / +13.8 |
LU2249611620 | 64.8 M€ | -1.4 / +4.4 | +3.5 / +6.1 | +10.7 / +4.5 | +12.9 / +12.4 | +1.3 / +7 |
LU0823422653 | 61.4 M€ | -4 / +4.4 | +18.3 / +5 | +18.7 / +3.9 | +19.5 / +10.3 | -2.7 / +7 |
LU1799948523 | 24.9 M$ ( - M€ ) | -0.6 / +1.7 | -2.1 / +4 | -2.5 / +2.6 | -3.5 / +8.1 | -1.6 / +2.3 |
LU2200547482 | 0.9 M$ ( - M€ ) | +0.1 / +0.1 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.2 | -0.1 / +0.1 |
LU2308189831 | 881.1 MNOK ( - M€ ) | +84.5 / +60.2 | +47 / +60.7 | +480.7 / +46.2 | +4164.3 / -3605.4 | +211 / +108.5 |
LU2490720799 | 0.8 M$ ( - M€ ) | +0.2 / 0 | +0.1 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / +0.1 |
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 2 386.56 € +0.9 +12.3 +36 +46.8 +136.2 232.17 € +1 +12.6 +37.6 +52 - 1 794.03 € +0.9 +12.3 +33.5 +39.1 +114.1 2 594.31 € +1 +9.5 +36.8 +34.8 +126.7 1 045.42 € +0.9 +12.1 +38.6 +42.9 +127.5 VL 3/24 2024 1 an 3 ans 5 ans 217.88 € +1.1 +9.8 +38.2 +38.9 - 2 690.90 € +0.9 +15 +45.3 +42.4 +131.9 216.92 € +1 +9.7 +35.7 +30.8 +114.7 137.38 € +1 +9.8 +36.3 +32.3 - 320.48 € +1.1 +12.8 +39.6 +59.3 +170.8 VL 3/24 2024 1 an 3 ans 5 ans 200.98 € +1 +12.6 +35 +43.8 - 2 819.10 € +1 +12.6 +37.4 +51.4 +148.5 255.45 € +1.2 +11 +33.9 +51.7 +149.6 602.88 € +1 +9.5 +34.4 +27.6 +105.2 213.29 € +0.9 +9.4 +34.6 +27.3 +105.9 VL 3/24 2024 1 an 3 ans 5 ans 779.47 € +1 +12.5 +42.8 +50.3 +147.1 146.63 € +0.9 +12.1 +35 +43.5 - 592.42 € +1 +12.5 +34.7 +43 +124 258.62 € +1.1 +9.7 +38.1 +38.5 +137.1 125.29 € +0.9 +9.2 +35.5 - - VL 3/24 2024 1 an 3 ans 5 ans 1 520.44 € +2.5 +16.5 -99.9 - - 137.32 € +1 +12.6 +38.3 - -