BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
| NAV22/08/2024 | Chg.-28.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,784.9301EUR | -1.58% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.86 | 2.29 | -0.36 | 1.70 | 1.85 | 3.79 | 3.24 | - |
| 2014 | -0.37 | 1.94 | -0.42 | -2.48 | 5.15 | 2.63 | 2.71 | 4.69 | 3.10 | 1.94 | 3.98 | 2.25 | +27.87% |
| 2015 | 3.24 | 10.10 | 3.07 | -2.34 | 5.40 | -3.62 | 3.19 | -7.33 | -3.12 | 11.06 | 4.86 | -4.59 | +19.63% |
| 2016 | -9.07 | 1.09 | 2.97 | -3.95 | 7.11 | -1.86 | 7.28 | 1.88 | 1.23 | 1.82 | 1.08 | 1.68 | +10.64% |
| 2017 | 2.14 | 5.58 | 0.79 | 0.57 | 0.34 | -2.96 | 0.75 | 2.02 | 1.48 | 7.86 | 0.08 | -0.79 | +18.89% |
| 2018 | 5.32 | 1.21 | -1.19 | 0.71 | 9.53 | -1.28 | 2.93 | 7.20 | -1.06 | -7.55 | 2.77 | -9.27 | +7.93% |
| 2019 | 12.13 | 5.83 | 2.58 | 6.09 | -7.48 | 5.74 | 4.07 | -3.40 | 2.35 | 0.39 | 6.07 | 1.00 | +39.82% |
| 2020 | 3.57 | -5.31 | -8.65 | 13.89 | 5.59 | 4.14 | 3.25 | 6.04 | -0.98 | -1.74 | 8.18 | 4.54 | +35.16% |
| 2021 | 0.61 | 0.33 | 2.49 | 2.24 | -2.25 | 8.95 | 3.91 | 5.19 | -3.34 | 7.86 | 3.22 | 0.86 | +33.64% |
| 2022 | -8.73 | -3.91 | 2.56 | -7.50 | -4.32 | -7.52 | 16.37 | -2.17 | -8.94 | 5.28 | 3.40 | -11.14 | -26.17% |
| 2023 | 10.60 | 1.21 | 3.29 | -4.28 | 11.53 | 1.34 | 1.87 | -0.65 | -4.44 | -2.71 | 10.08 | 5.22 | +36.34% |
| 2024 | 3.52 | 7.51 | 1.82 | -3.71 | 3.84 | 5.98 | -3.22 | -2.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.23% | 19.45% | 18.40% | 23.42% | 24.05% |
| Sharpe ratio | 0.98 | 0.27 | 1.31 | 0.21 | 0.60 |
| Best month | +7.51% | +7.51% | +10.08% | +16.37% | +16.37% |
| Worst month | -3.71% | -3.71% | -4.44% | -11.14% | -11.14% |
| Maximum loss | -14.31% | -14.31% | -14.31% | -30.89% | -30.89% |
| Outperformance | -0.67% | - | -3.54% | +25.31% | +13.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.4800 | +32.13% | +24.50% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 257.0500 | +28.39% | +30.37% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +30.10% | +17.81% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.7100 | +30.89% | +39.03% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.3200 | +30.80% | +20.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.6000 | +28.83% | +31.05% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.8700 | +29.10% | +31.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,701.8201 | +33.00% | +25.20% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.7600 | +28.45% | +13.38% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3200 | +29.57% | +16.47% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.7500 | +29.50% | +17.21% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.0700 | +26.73% | +24.73% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,567.9399 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9200 | +29.69% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3200 | +29.94% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.6900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.6300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2900 | +29.17% | +32.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.7100 | +26.73% | +24.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,867.3301 | +28.98% | +31.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.4500 | +28.84% | +31.06% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,784.9301 | +27.68% | +27.57% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.8900 | +31.98% | +24.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,697.5000 | +30.80% | +20.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,417.4299 | +27.68% | +27.57% |
Performance
| YTD | +13.78% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +27.68% | ||
| 3 Years | +27.57% | ||
| 5 Years | +128.55% | ||
| 10 Years | +451.26% | ||
| Since start | +551.67% | ||
| Year | |||
| 2023 | +36.34% | ||
| 2022 | -26.17% | ||
| 2021 | +33.64% | ||
| 2020 | +35.16% | ||
| 2019 | +39.82% | ||
| 2018 | +7.93% | ||
| 2017 | +18.89% | ||
| 2016 | +10.64% | ||
| 2015 | +19.63% | ||
Dividends
| 19/04/2024 | 30.09 EUR |
| 19/04/2023 | 24.63 EUR |
| 20/04/2022 | 24.85 EUR |
| 20/04/2021 | 23.04 EUR |
| 20/04/2020 | 20.96 EUR |
| 16/04/2019 | 19.12 EUR |
| 18/04/2018 | 15.05 EUR |
| 19/04/2017 | 8.62 EUR |
| 22/04/2016 | 7.86 EUR |
| 20/04/2015 | 6.27 EUR |
| 16/04/2014 | 5.32 EUR |
