BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
| NAV8/14/2024 | Chg.-18.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,819.4500EUR | -0.64% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -3.69 | 7.61 | 3.44 | -10.88 | -2.48 | 5.30 | -11.96 | -9.36 | -8.44 | -4.70 | - |
| 2009 | 3.66 | -3.31 | 4.98 | 15.04 | -2.44 | 3.11 | 5.19 | 1.74 | 2.71 | -1.51 | 1.50 | 10.03 | +47.24% |
| 2010 | -3.95 | 5.14 | 8.31 | 3.77 | -1.90 | -4.95 | 0.75 | -5.99 | 4.55 | 4.23 | 5.29 | 2.89 | +18.33% |
| 2011 | 1.61 | 1.70 | -5.58 | -1.67 | 1.14 | -3.15 | 1.00 | -7.76 | 1.90 | 5.73 | 1.10 | 0.97 | -3.70% |
| 2012 | 6.38 | 4.48 | 4.62 | -3.06 | -3.76 | 0.70 | 3.55 | 1.11 | -1.07 | -5.50 | 2.04 | -0.44 | +8.63% |
| 2013 | 0.16 | 3.05 | 2.91 | -2.11 | 4.89 | -4.76 | 2.39 | -0.27 | 1.79 | 1.94 | 3.88 | 3.33 | +18.13% |
| 2014 | -0.28 | 2.01 | -0.33 | -2.41 | 5.24 | 2.72 | 2.80 | 4.77 | 3.20 | 2.02 | 4.07 | 2.34 | +29.19% |
| 2015 | 3.33 | 10.18 | 3.16 | -2.26 | 5.49 | -3.54 | 3.28 | -7.25 | -3.04 | 11.16 | 4.95 | -4.51 | +20.85% |
| 2016 | -9.00 | 1.18 | 3.07 | -3.88 | 7.21 | -1.78 | 7.36 | 1.97 | 1.32 | 1.90 | 1.18 | 1.76 | +11.79% |
| 2017 | 2.23 | 5.66 | 0.88 | 0.65 | 0.43 | -2.88 | 0.83 | 2.10 | 1.57 | 7.96 | 0.16 | -0.71 | +20.09% |
| 2018 | 5.41 | 1.28 | -1.11 | 0.80 | 9.62 | -1.20 | 3.02 | 7.29 | -0.99 | -7.46 | 2.86 | -9.20 | +9.03% |
| 2019 | 12.22 | 5.91 | 2.67 | 6.18 | -7.40 | 5.82 | 4.16 | -3.32 | 2.44 | 0.48 | 6.15 | 1.09 | +41.25% |
| 2020 | 3.66 | -5.23 | -8.57 | 13.99 | 5.67 | 4.23 | 3.34 | 6.13 | -0.90 | -1.66 | 8.28 | 4.63 | +36.54% |
| 2021 | 0.69 | 0.41 | 2.59 | 2.32 | -2.17 | 9.04 | 3.99 | 5.28 | -3.26 | 7.95 | 3.31 | 0.95 | +35.00% |
| 2022 | -8.65 | -3.83 | 2.65 | -7.42 | -4.24 | -7.44 | 16.46 | -2.08 | -8.87 | 5.37 | 3.49 | -11.06 | -25.42% |
| 2023 | 10.70 | 1.29 | 3.38 | -4.21 | 11.64 | 1.43 | 1.96 | -0.57 | -4.36 | -2.62 | 10.17 | 5.31 | +37.72% |
| 2024 | 3.62 | 7.60 | 1.89 | -3.62 | 3.93 | 6.06 | -3.13 | -3.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.12% | 19.36% | 18.40% | 23.36% | 24.07% |
| Sharpe ratio | 0.93 | 0.02 | 1.15 | 0.25 | 0.67 |
| Best month | +7.60% | +7.60% | +10.17% | +16.46% | +16.46% |
| Worst month | -3.67% | -3.67% | -4.36% | -11.06% | -11.06% |
| Maximum loss | -14.24% | -14.24% | -14.24% | -30.48% | -30.48% |
| Outperformance | +5.06% | - | +0.81% | +22.91% | +63.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 322.0500 | +26.58% | +38.08% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 600.8000 | +24.95% | +18.66% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 581.7300 | +24.58% | +30.22% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 197.5100 | +24.84% | +31.01% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 222.0700 | +26.22% | +22.31% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,661.8401 | +28.95% | +25.24% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 214.7800 | +22.84% | +11.52% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 219.2000 | +23.90% | +14.55% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 255.7500 | +24.32% | +31.88% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 126.7100 | +23.70% | +15.13% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 145.6500 | +22.55% | +23.94% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 139.0500 | +24.41% | +15.86% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,542.8800 | +29.55% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 137.5300 | +25.40% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 214.6400 | +25.67% | +33.53% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 110.1700 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,033.9900 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 232.3300 | +24.91% | +31.25% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,038.4700 | +22.55% | +23.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,819.4500 | +24.72% | +30.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 779.2300 | +24.59% | +30.22% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,755.5100 | +23.47% | +26.76% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 263.4700 | +26.08% | +21.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,633.8201 | +24.95% | +18.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,377.5801 | +23.47% | +26.76% |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +24.72% | ||
| 3 Years | +30.67% | ||
| 5 Years | +144.29% | ||
| 10 Years | +518.56% | ||
| Since start | +912.19% | ||
| Year | |||
| 2023 | +37.72% | ||
| 2022 | -25.42% | ||
| 2021 | +35.00% | ||
| 2020 | +36.54% | ||
| 2019 | +41.25% | ||
| 2018 | +9.03% | ||
| 2017 | +20.09% | ||
| 2016 | +11.79% | ||
| 2015 | +20.85% | ||
