BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION  LU1844093135

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds3590.9 M€+118 / +468.8-2.9 / +854.9+348 / +709.3+4119.5 / -2063.3+157.4 / +740.8
LU08234216891831.6 M€-13.8 / +129-50.5 / +193.4-87.5 / +140.4-138.8 / +477.5-68.2 / +204
LU1982711951266.4 M€+41.2 / +18.1+5.7 / +23.1-58.6 / +17.4-62.5 / +73.1+18.5 / +28.9
LU0823421846154.1 M€-1 / +10.8-6.7 / +16-15.8 / +11.5-35.5 / +40.9-3 / +17.1
LU0823421333114.6 M$ ( - M€ ) -4 / +7.8-3 / +17.8+1.1 / +11.6+6.8 / +32.3-8.1 / +10.3
LU0823422141106.3 M€+0.7 / +7.2+14.4 / +78.5+14.4 / +78.5+14.4 / +78.5+2.2 / +11.3
LU200550790582.8 M$ ( - M€ ) +6.2 / +4.9-13.2 / +11.3-51.4 / +6.4-17.3 / +24.6+6.1 / +6.7
LU17894096191744.4 MCZK ( - M€ ) +44.7 / +141.8+49.4 / +178.2+107 / +167.7+205.7 / +374+94.1 / +218.6
LU0823422067506.4 M€-29.8 / +38+38 / +56.9+35.8 / +45.1+35.7 / +128.5-53.4 / +60.6
LU212752037288.2 M€-0.5 / +6.2-0.5 / +9.2-0.8 / +7-3.6 / +21.3-1.3 / +10
LU225035199169.1 M€0 / +4.60 / +9.40 / +60 / +18.10 / +6.1
LU187037336915.5 M€+0.7 / +1-2.4 / +2.1+0.2 / +1.2+6.1 / +2.8+0.7 / +1.3
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
LU082342141613.3 M$ ( - M€ ) 0 / +0.90 / +1.9-0.3 / +1.2-0.9 / +3.60 / +1.2
LU1844093135306.8 M€-6.4 / +18.9-101.5 / +54.5-104.2 / +31.3-84.5 / +109-17.7 / +25.7
LU0823422497120.3 M€+1.1 / +8.7+0.4 / +126.7+0.4 / +126.7+0.4 / +126.7-20.6 / +13.8
LU224961162064.8 M€-1.4 / +4.4+3.5 / +6.1+10.7 / +4.5+12.9 / +12.4+1.3 / +7
LU082342265361.4 M€-4 / +4.4+18.3 / +5+18.7 / +3.9+19.5 / +10.3-2.7 / +7
LU179994852324.9 M$ ( - M€ ) -0.6 / +1.7-2.1 / +4-2.5 / +2.6-3.5 / +8.1-1.6 / +2.3
LU22005474820.9 M$ ( - M€ ) +0.1 / +0.10 / +0.10 / +0.1+0.1 / +0.2-0.1 / +0.1
LU2308189831881.1 MNOK ( - M€ ) +84.5 / +60.2+47 / +60.7+480.7 / +46.2+4164.3 / -3605.4+211 / +108.5
LU24907207990.8 M$ ( - M€ ) +0.2 / 0+0.1 / 0+0.3 / 0+0.3 / 0+0.3 / +0.1

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