BNP Paribas Funds Disruptive Technology Privilege Capitalisation/ LU0823422497 /
| NAV10/30/2024 | Chg.-12.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 833.1800EUR | -1.43% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.81 | 2.36 | -0.30 | 1.77 | 1.91 | 3.85 | 3.30 | - |
| 2014 | -0.30 | 1.99 | -0.37 | -2.42 | 5.21 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.04 | 2.32 | +28.82% |
| 2015 | 3.31 | 10.17 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.27 | -3.07 | 11.13 | 4.93 | -4.53 | +20.53% |
| 2016 | -9.01 | 1.15 | 3.04 | -3.90 | 7.19 | -1.80 | 7.34 | 1.94 | 1.29 | 1.89 | 1.14 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.85 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.73 | +19.79% |
| 2018 | 5.40 | 1.28 | -1.12 | 0.79 | 9.60 | -1.21 | 3.01 | 7.29 | -0.99 | -7.47 | 2.85 | -9.20 | +8.91% |
| 2019 | 12.21 | 5.91 | 2.66 | 6.17 | -7.41 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.27 | 4.61 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.17 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.66 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 10.16 | 5.30 | +37.57% |
| 2024 | 3.60 | 7.59 | 1.89 | -3.63 | 3.92 | 6.05 | -3.14 | -0.84 | 1.41 | 2.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.80% | 19.32% | 18.16% | 23.57% | 24.11% |
| Sharpe ratio | 1.17 | 0.92 | 2.16 | 0.23 | 0.67 |
| Best month | +7.59% | +6.05% | +10.16% | +16.45% | +16.45% |
| Worst month | -3.63% | -3.63% | -3.63% | -11.07% | -11.07% |
| Maximum loss | -14.25% | -14.25% | -14.25% | -30.53% | -30.53% |
| Outperformance | +8.41% | - | +10.46% | +39.75% | +44.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 233.8000 | +45.71% | +20.16% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 266.0800 | +36.14% | +25.71% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.2900 | +43.49% | +13.53% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 345.4700 | +44.42% | +35.61% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2200 | +44.25% | +16.58% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 622.0100 | +42.27% | +27.65% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 211.2700 | +42.56% | +28.42% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,870.0901 | +45.76% | +23.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.4400 | +41.73% | +9.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.4000 | +42.88% | +12.24% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.8500 | +42.82% | +13.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 155.2000 | +39.95% | +21.51% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,668.7300 | +44.14% | +53.58% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.3200 | +43.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.9100 | +43.50% | +30.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.5500 | +42.64% | +28.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.5300 | +39.95% | +21.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,015.3000 | +42.43% | +28.08% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 833.1800 | +42.28% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,873.5100 | +41.01% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 277.3300 | +45.55% | +19.76% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.1699 | +44.24% | +16.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,537.3999 | +41.01% | +24.27% |
Performance
| YTD | +20.33% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +42.28% | ||
| 3 Years | +27.66% | ||
| 5 Years | +141.86% | ||
| 10 Years | +512.09% | ||
| Since start | +652.85% | ||
| Year | |||
| 2023 | +37.57% | ||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.91% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.53% | ||
