BNP Paribas FundsDisruptive Technology Classic CAPITALISATION LU0823421689
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +36.1 | +36.3 | +17.1 |
1 mois | +3.4 | - | - |
3 mois | +13.5 | - | - |
6 mois | +28.5 | - | - |
1 an | +37.6 | +37.6 | +17.1 |
3 ans | +47.9 | +13.9 | +20.6 |
5 ans | +139.8 | +19.1 | +24.5 |
10 ans | +524.8 | +20.1 | +21.9 |
Max | +524.7 | +19.6 | +21.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.1 | +3.5 | +7.5 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +36.4 | +10.6 | +1.2 | +3.3 | -4.2 | +11.4 | +1.3 | +1.9 | -0.7 | -4.4 | -2.7 | +10.1 | +5.3 |
2022 | -26.2 | -8.7 | -3.9 | +2.6 | -7.5 | -4.3 | -7.5 | +16.4 | -2.2 | -8.9 | +5.3 | +3.4 | -11.1 |
2021 | +33.6 | +0.6 | +0.3 | +2.5 | +3.2 | -3.2 | +9 | +3.9 | +5.2 | -3.3 | +7.9 | +3.2 | +0.9 |
2020 | +35.2 | +3.6 | -1.5 | -15.1 | +16.5 | +6.8 | +4.1 | +3.3 | +6 | -1 | -1.7 | +8.2 | +4.5 |
2019 | +39.8 | +12.1 | +5.8 | +2.6 | +6.1 | -7.5 | +5.7 | +4.1 | -3.4 | +2.4 | +0.4 | +6.1 | +1 |
2018 | +7.9 | +5.3 | +1.2 | -1.2 | +0.7 | +9.5 | -1.3 | +2.9 | +7.2 | -1.1 | -7.5 | +2.8 | -9.3 |
2017 | +18.9 | +2.1 | +5.6 | +0.8 | +0.6 | +0.3 | -3 | +0.7 | +2 | +1.5 | +7.9 | +0.1 | -0.8 |
2016 | +10.6 | -9.1 | +1.1 | +3 | -4 | +7.1 | -1.9 | +7.3 | +1.9 | +1.2 | +1.8 | +1.1 | +1.7 |
2015 | +19.6 | +3.2 | +10.1 | +3.1 | -2.3 | +5.4 | -3.6 | +3.2 | -7.3 | -3.1 | +11.1 | +4.9 | -4.6 |
2014 | - | -0.4 | +1.9 | -0.4 | -2.5 | +5.2 | +2.6 | +2.7 | +4.7 | +3.1 | +1.9 | +4 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3617.8 M€ | +118 / +468.8 | -2.9 / +854.9 | +348 / +709.3 | +4119.5 / -2063.3 | +162.8 / +791 |
LU0823421689 | 1843.5 M€ | -13.8 / +129 | -50.5 / +193.4 | -87.5 / +140.4 | -138.8 / +477.5 | -69.6 / +217.3 |
LU1982711951 | 268.4 M€ | +41.2 / +18.1 | +5.7 / +23.1 | -58.6 / +17.4 | -62.5 / +73.1 | +18.5 / +30.9 |
LU0823421846 | 155.1 M€ | -1 / +10.8 | -6.7 / +16 | -15.8 / +11.5 | -35.5 / +40.9 | -3.2 / +18.2 |
LU0823421333 | 115.1 M$ ( - M€ ) | -4 / +7.8 | -3 / +17.8 | +1.1 / +11.6 | +6.8 / +32.3 | -8.3 / +11 |
LU0823422141 | 107 M€ | +0.7 / +7.2 | +14.4 / +78.5 | +14.4 / +78.5 | +14.4 / +78.5 | +2.1 / +12 |
LU2005507905 | 85 M$ ( - M€ ) | +6.2 / +4.9 | -13.2 / +11.3 | -51.4 / +6.4 | -17.3 / +24.6 | +7.7 / +7.3 |
LU1789409619 | 1757.8 MCZK ( - M€ ) | +44.7 / +141.8 | +49.4 / +178.2 | +107 / +167.7 | +205.7 / +374 | +94 / +232 |
LU0823422067 | 512 M€ | -29.8 / +38 | +38 / +56.9 | +35.8 / +45.1 | +35.7 / +128.5 | -51.5 / +64.4 |
LU2127520372 | 88.8 M€ | -0.5 / +6.2 | -0.5 / +9.2 | -0.8 / +7 | -3.6 / +21.3 | -1.3 / +10.6 |
LU2250351991 | 69.5 M€ | 0 / +4.6 | 0 / +9.4 | 0 / +6 | 0 / +18.1 | 0 / +6.6 |
LU1870373369 | 15.7 M€ | +0.7 / +1 | -2.4 / +2.1 | +0.2 / +1.2 | +6.1 / +2.8 | +0.7 / +1.4 |
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 | 13.4 M$ ( - M€ ) | 0 / +0.9 | 0 / +1.9 | -0.3 / +1.2 | -0.9 / +3.6 | 0 / +1.2 |
LU1844093135 | 308.7 M€ | -6.4 / +18.9 | -101.5 / +54.5 | -104.2 / +31.3 | -84.5 / +109 | -17.9 / +27.8 |
LU0823422497 | 121.9 M€ | +1.1 / +8.7 | +0.4 / +126.7 | +0.4 / +126.7 | +0.4 / +126.7 | -19.9 / +14.7 |
LU2249611620 | 65.3 M€ | -1.4 / +4.4 | +3.5 / +6.1 | +10.7 / +4.5 | +12.9 / +12.4 | +1.4 / +7.4 |
LU0823422653 | 61.9 M€ | -4 / +4.4 | +18.3 / +5 | +18.7 / +3.9 | +19.5 / +10.3 | -2.7 / +7.5 |
LU1799948523 | 25.1 M$ ( - M€ ) | -0.6 / +1.7 | -2.1 / +4 | -2.5 / +2.6 | -3.5 / +8.1 | -1.6 / +2.4 |
LU2200547482 | 0.9 M$ ( - M€ ) | +0.1 / +0.1 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.2 | -0.1 / +0.1 |
LU2308189831 | 893.5 MNOK ( - M€ ) | +84.5 / +60.2 | +47 / +60.7 | +480.7 / +46.2 | +4164.3 / -3605.4 | +214 / +117.8 |
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 |
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LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 2 403.93 € +1.7 +13.1 +37.6 +47.9 +139.8 233.87 € +1.7 +13.4 +39.2 +53.1 - 1 807.09 € +1.7 +13.1 +35 +40.1 +117.3 2 611.26 € +1.7 +10.2 +38.1 +35.6 +130.6 1 053.01 € +1.6 +12.9 +39.6 +44 +130.9 VL 3/24 2024 1 an 3 ans 5 ans 219.31 € +1.7 +10.5 +39.5 +39.8 - 2 711.66 € +1.7 +15.8 +46.5 +43.5 +135.3 218.35 € +1.6 +10.4 +37 +31.7 +118.3 138.29 € +1.7 +10.5 +37.6 +33.2 - 322.85 € +1.8 +13.7 +41.2 +60.4 +174.9 VL 3/24 2024 1 an 3 ans 5 ans 202.44 € +1.7 +13.4 +36.5 +44.9 - 2 839.69 € +1.7 +13.4 +39 +52.5 +152.3 257.11 € +1.9 +11.7 +35.5 +52.7 +153.4 606.82 € +1.6 +10.2 +35.6 +28.5 +108.7 214.69 € +1.6 +10.2 +35.9 +28.2 +109.3 VL 3/24 2024 1 an 3 ans 5 ans 785.16 € +1.7 +13.4 +43.9 +51.4 +150.8 147.69 € +1.6 +12.9 +36.5 +44.6 - 596.75 € +1.7 +13.4 +36.3 +44 +127.4 260.31 € +1.7 +10.4 +39.3 +39.4 +141.2 126.11 € +1.6 +9.9 +36.7 - - VL 3/24 2024 1 an 3 ans 5 ans 1 536.48 € +3.6 +17.8 -99.9 - - 138.33 € +1.8 +13.5 +39.9 - -