BNP Paribas Funds Disruptive Technology Privilege Capitalisation/ LU0823422497 /
NAV7/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
835.2200EUR | 0.00% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.44% | 16.44% | 16.48% | 22.86% | 23.91% |
Sharpe ratio | 2.57 | 2.81 | 1.74 | 0.44 | 0.68 |
Best month | +7.59% | +7.59% | +10.16% | +16.45% | +16.45% |
Worst month | -3.63% | -3.63% | -4.37% | -11.07% | -11.07% |
Maximum loss | -7.14% | -7.14% | -10.53% | -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 P.R... | reinvestment | 344.9100 | +34.46% | +56.29% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 626.8200 | +28.81% | +29.73% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 623.5300 | +32.11% | +47.42% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 212.3100 | +32.79% | +47.14% | |
BNPP F.Disruptive Technology I U... | reinvestment | 231.4000 | +30.11% | +33.73% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,853.5300 | +38.55% | +41.04% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 224.9700 | +26.85% | +22.31% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 229.3400 | +27.94% | +25.62% | |
BNPP F.Disruptive Technology I G... | reinvestment | 270.9500 | +30.57% | +45.74% | |
BNPP F.Disruptive Technology B U... | reinvestment | 132.3600 | +27.54% | +25.88% | |
BNPP F.Disruptive Technology K E... | reinvestment | 156.4300 | +29.96% | +40.30% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +28.45% | +27.07% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,607.2900 | +30.78% | - | |
BNPP F.Disruptive Technology C.R... | reinvestment | 147.4300 | +33.20% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 229.8200 | +33.24% | +51.15% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4200 | - | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,107.3199 | - | - | |
BNPP F.Disruptive Technology I P... | reinvestment | 248.9500 | +32.46% | +48.58% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,115.3101 | +29.96% | +40.29% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 3,031.1699 | +32.68% | +46.77% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 835.2200 | +32.11% | +47.42% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 274.5800 | +29.97% | +33.28% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,889.5500 | +31.35% | +42.37% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,759.9299 | +29.38% | +29.14% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,559.1201 | +31.35% | +42.37% |
Performance
YTD | +20.62% | ||
---|---|---|---|
6 Months | +22.22% | ||
1 Year | +32.11% | ||
3 Years | +47.42% | ||
5 Years | +148.64% | ||
10 Years | +570.11% | ||
Since start | +654.69% | ||
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% |