BNP Paribas FundsDisruptive Technology Privilege H EUR CAPITALISATION  LU1870373369

PerformancesPerf. annualiséesVolatilités
1 sem.-1.6--
4 sem.+0.9--
52 sem.+35.3+35.6+17.7
1 mois+1.7--
3 mois+11--
6 mois+20.9--
1 an+37.3+37.3+17.7
3 ans+29.6+9+22.8
5 ans+112.6+16.3+27.1
Max+113.8+14.9+27.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+8.7+1.4+7.2+0.1---------
2023+39.7+12-1.1+5.4-3.1+8.2+3.4+2.8-2.1-6.6-2.9+13.1+6.8
2022-32.2-9.9-3.8+1.5-12.1-3.2-9.8+13.8-3.7-11.3+5.8+6.6-8.5
2021+25.7-+0.3-0.3+6-2.3+6+3.9+4.7-4.9+7.9+0.7+1.8
2020+44.6+2.3-3.1-15.8+19.8+6.1+4.3+9+7-2.7-2.3+10.7+6.5
2019+35.7+12.5+5.2+1.1+5.8-8.2+7.5+1.9-4.6+1.4+2.3+5+2.4
2018-----------9.9+2.6-8.8
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds3575.8 M€+118 / +468.8-2.9 / +854.9+348 / +709.3+4119.5 / -2063.3+151.8 / +634
LU08234216891815.6 M€-13.8 / +129-50.5 / +193.4-87.5 / +140.4-138.8 / +477.5-58.2 / +178.1
LU1982711951262.8 M€+41.2 / +18.1+5.7 / +23.1-58.6 / +17.4-62.5 / +73.1+18.8 / +25.1
LU0823421846153.5 M€-1 / +10.8-6.7 / +16-15.8 / +11.5-35.5 / +40.9-1.5 / +14.9
LU0823421333114.6 M$ ( - M€ ) -4 / +7.8-3 / +17.8+1.1 / +11.6+6.8 / +32.3-7 / +9.3
LU0823422141103.8 M€+0.7 / +7.2+14.4 / +78.5+14.4 / +78.5+14.4 / +78.5+1.2 / +9.8
LU200550790582.4 M$ ( - M€ ) +6.2 / +4.9-13.2 / +11.3-51.4 / +6.4-17.3 / +24.6+6.6 / +5.9
LU17894096191696.7 MCZK ( - M€ ) +44.7 / +141.8+49.4 / +178.2+107 / +167.7+205.7 / +374+78.5 / +186.5
LU0823422067517 M€-29.8 / +38+38 / +56.9+35.8 / +45.1+35.7 / +128.5-35.1 / +53
LU212752037287.7 M€-0.5 / +6.2-0.5 / +9.2-0.8 / +7-3.6 / +21.3-0.5 / +8.7
LU225035199168.4 M€0 / +4.60 / +9.40 / +60 / +18.10 / +5.5
LU187037336915.3 M€+0.7 / +1-2.4 / +2.1+0.2 / +1.2+6.1 / +2.8+0.6 / +1.2
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
LU082342141613.2 M$ ( - M€ ) 0 / +0.90 / +1.9-0.3 / +1.2-0.9 / +3.60 / +1
LU1844093135305.6 M€-6.4 / +18.9-101.5 / +54.5-104.2 / +31.3-84.5 / +109-16.2 / +23.1
LU0823422497122.7 M€+1.1 / +8.7+0.4 / +126.7+0.4 / +126.7+0.4 / +126.7-16.4 / +12
LU224961162063.1 M€-1.4 / +4.4+3.5 / +6.1+10.7 / +4.5+12.9 / +12.4+0.5 / +6.1
LU082342265360.3 M€-4 / +4.4+18.3 / +5+18.7 / +3.9+19.5 / +10.3-2.9 / +6.1
LU179994852324.9 M$ ( - M€ ) -0.6 / +1.7-2.1 / +4-2.5 / +2.6-3.5 / +8.1-1.4 / +2
LU22005474820.7 M$ ( - M€ ) +0.1 / +0.10 / +0.10 / +0.1+0.1 / +0.2-0.3 / +0.1
LU2308189831832.1 MNOK ( - M€ ) +84.5 / +60.2+47 / +60.7+480.7 / +46.2+4164.3 / -3605.4+185 / +85.5
LU24907207990.7 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 gestion1.08%
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