BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION  LU1844093135

PerformancesPerf. annualiséesVolatilités
1 sem.-1.6--
4 sem.+1.1--
52 sem.+34.3+34.5+17.9
1 mois+0.1--
3 mois+9.4--
6 mois+21.5--
1 an+36.5+36.5+17.8
3 ans+23.6+7.3+22.8
5 ans+100.8+15+27.2
Max+109.7+14+26.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+7.6+1.3+7.1-0.8---------
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 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
DeviseEUR
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