BNP Paribas FundsDisruptive Technology I Plus CAPITALISATION LU1982711951
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.2 | - | - |
4 sem. | 0 | - | - |
52 sem. | +34.9 | +35.1 | +17 |
1 mois | +0.5 | - | - |
3 mois | +12.4 | - | - |
6 mois | +19.8 | - | - |
1 an | +38.1 | +38.1 | +17 |
3 ans | +51.5 | +14.8 | +20.6 |
Max | +128.5 | +20.1 | +25.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11 | +3.6 | +7.6 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | +38 | +10.7 | +1.3 | +3.4 | -4.1 | +11.5 | +1.4 | +2 | -0.6 | -4.3 | -2.6 | +10.2 | +5.4 |
2022 | -25.3 | -8.6 | -3.8 | +2.7 | -7.4 | -4.2 | -7.4 | +16.5 | -2.1 | -8.9 | +5.4 | +3.5 | -11.1 |
2021 | +35.2 | +0.7 | +0.4 | +2.6 | +3.3 | -3.1 | +9.1 | +4 | +5.3 | -3.3 | +8 | +3.3 | +1 |
2020 | +36.8 | +3.7 | -1.4 | -15 | +16.4 | +7.1 | +4.2 | +3.4 | +6.1 | -0.9 | -1.6 | +8.3 | +4.6 |
2019 | - | - | - | - | - | - | - | - | - | - | +0.5 | +6.2 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3575.8 M€ | +118 / +468.8 | -2.9 / +854.9 | +348 / +709.3 | +4119.5 / -2063.3 | +151.8 / +634 |
LU0823421689 | 1815.6 M€ | -13.8 / +129 | -50.5 / +193.4 | -87.5 / +140.4 | -138.8 / +477.5 | -58.2 / +178.1 |
LU1982711951 | 262.8 M€ | +41.2 / +18.1 | +5.7 / +23.1 | -58.6 / +17.4 | -62.5 / +73.1 | +18.8 / +25.1 |
LU0823421846 | 153.5 M€ | -1 / +10.8 | -6.7 / +16 | -15.8 / +11.5 | -35.5 / +40.9 | -1.5 / +14.9 |
LU0823421333 | 114.6 M$ ( - M€ ) | -4 / +7.8 | -3 / +17.8 | +1.1 / +11.6 | +6.8 / +32.3 | -7 / +9.3 |
LU0823422141 | 103.8 M€ | +0.7 / +7.2 | +14.4 / +78.5 | +14.4 / +78.5 | +14.4 / +78.5 | +1.2 / +9.8 |
LU2005507905 | 82.4 M$ ( - M€ ) | +6.2 / +4.9 | -13.2 / +11.3 | -51.4 / +6.4 | -17.3 / +24.6 | +6.6 / +5.9 |
LU1789409619 | 1696.7 MCZK ( - M€ ) | +44.7 / +141.8 | +49.4 / +178.2 | +107 / +167.7 | +205.7 / +374 | +78.5 / +186.5 |
LU0823422067 | 517 M€ | -29.8 / +38 | +38 / +56.9 | +35.8 / +45.1 | +35.7 / +128.5 | -35.1 / +53 |
LU2127520372 | 87.7 M€ | -0.5 / +6.2 | -0.5 / +9.2 | -0.8 / +7 | -3.6 / +21.3 | -0.5 / +8.7 |
LU2250351991 | 68.4 M€ | 0 / +4.6 | 0 / +9.4 | 0 / +6 | 0 / +18.1 | 0 / +5.5 |
LU1870373369 | 15.3 M€ | +0.7 / +1 | -2.4 / +2.1 | +0.2 / +1.2 | +6.1 / +2.8 | +0.6 / +1.2 |
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 | 13.2 M$ ( - M€ ) | 0 / +0.9 | 0 / +1.9 | -0.3 / +1.2 | -0.9 / +3.6 | 0 / +1 |
LU1844093135 | 305.6 M€ | -6.4 / +18.9 | -101.5 / +54.5 | -104.2 / +31.3 | -84.5 / +109 | -16.2 / +23.1 |
LU0823422497 | 122.7 M€ | +1.1 / +8.7 | +0.4 / +126.7 | +0.4 / +126.7 | +0.4 / +126.7 | -16.4 / +12 |
LU2249611620 | 63.1 M€ | -1.4 / +4.4 | +3.5 / +6.1 | +10.7 / +4.5 | +12.9 / +12.4 | +0.5 / +6.1 |
LU0823422653 | 60.3 M€ | -4 / +4.4 | +18.3 / +5 | +18.7 / +3.9 | +19.5 / +10.3 | -2.9 / +6.1 |
LU1799948523 | 24.9 M$ ( - M€ ) | -0.6 / +1.7 | -2.1 / +4 | -2.5 / +2.6 | -3.5 / +8.1 | -1.4 / +2 |
LU2200547482 | 0.7 M$ ( - M€ ) | +0.1 / +0.1 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.2 | -0.3 / +0.1 |
LU2308189831 | 832.1 MNOK ( - M€ ) | +84.5 / +60.2 | +47 / +60.7 | +480.7 / +46.2 | +4164.3 / -3605.4 | +185 / +85.5 |
LU2490720799 | 0.7 M$ ( - M€ ) | +0.2 / 0 | +0.1 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8099999999999999% |
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 2 352.88 € -0.5 +10.7 +36.5 +46.2 +133.4 228.81 € -0.5 +11 +38.1 +51.5 - 1 768.71 € -0.5 +10.7 +34 +38.6 +111.6 2 571.75 € +0.1 +8.5 +38.6 +33.4 +124.8 1 030.92 € -0.5 +10.5 +36.7 +44.2 +124.8 VL 3/24 2024 1 an 3 ans 5 ans 215.92 € +0.2 +8.8 +40 +37.5 - 2 641.24 € -0.9 +12.8 +44.4 +40.7 +129.1 214.97 € +0.1 +8.7 +37.3 +29.6 +112.6 136.13 € +0.1 +8.8 +37.9 +31 - 315.75 € -0.4 +11.2 +40.1 +58.7 +167.8 VL 3/24 2024 1 an 3 ans 5 ans 198.07 € -0.5 +11 +35.5 +43.3 - 2 778.39 € -0.5 +10.9 +37.9 +50.8 +145.6 250.75 € -0.6 +9 +33.4 +49.9 +146.5 597.64 € +0.1 +8.5 +36.1 +26.3 +103.5 211.43 € 0 +8.5 +36.2 +26.1 +103.8 VL 3/24 2024 1 an 3 ans 5 ans 768.24 € -0.5 +10.9 +40.8 +51.7 +144.2 144.59 € -0.5 +10.5 +35.4 +43 - 583.89 € -0.5 +10.9 +35.2 +42.4 +121.4 256.29 € +0.1 +8.7 +39.8 +37 +135.2 124.24 € +0.1 +8.3 +37.2 - - VL 3/24 2024 1 an 3 ans 5 ans 1 479.97 € -0.2 +13.4 -99.9 - - 135.33 € -0.4 +11 +38.8 - -