BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation/ LU2737024666 /
| NAV2024-12-24 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5000SGD | +0.86% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 7.04 | 1.55 | -4.75 | 5.14 | 4.61 | -2.52 | 1.07 | 1.89 | -2.90 | 6.76 | 1.25 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 19.68% | -% | -% | -% |
| Sharpe ratio | - | 0.52 | - | - | - |
| Best month | +7.04% | +6.76% | +7.04% | - | - |
| Worst month | -4.75% | -2.90% | -4.75% | - | - |
| Maximum loss | - | -13.36% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 246.1500 | +24.48% | +24.54% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 290.6200 | +26.93% | +33.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 154.3300 | +23.75% | +17.76% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 380.3600 | +34.47% | +43.68% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 663.5700 | +23.24% | +20.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 684.4500 | +32.87% | +35.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 232.5500 | +33.14% | +34.01% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,122.3000 | +34.03% | +32.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 237.3700 | +22.22% | +13.39% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 242.9600 | +23.27% | +16.46% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 139.4500 | +22.04% | +17.26% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 170.3600 | +30.71% | +28.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,827.8400 | +41.58% | +59.43% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 162.0400 | +33.43% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 253.3100 | +34.00% | +38.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.5000 | +19.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,217.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 273.6100 | +33.21% | +36.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,214.6000 | +30.71% | +28.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,318.5100 | +33.01% | +35.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 916.8200 | +32.87% | +35.32% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,058.8101 | +31.69% | +31.72% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 291.9400 | +24.35% | +24.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,909.0100 | +23.24% | +20.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,788.3601 | +31.69% | +31.72% |
Performance
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
