BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation/ LU2737024666 /
| NAV22/08/2024 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900SGD | -1.66% | 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 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 18.66% | -% | -% | -% |
| Sharpe ratio | - | 0.49 | - | - | - |
| Best month | +7.04% | +7.04% | +7.04% | - | - |
| Worst month | -4.75% | -4.75% | -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 | 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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
