BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| NAV2024-11-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.6700EUR | -0.06% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.19 | -8.52 | 14.04 | 5.73 | 4.28 | 3.39 | 6.19 | -0.85 | -1.62 | 8.34 | 4.68 | +32.44% |
| 2021 | 0.74 | 0.45 | 2.64 | 2.38 | -2.12 | 9.10 | 4.05 | 5.33 | -3.21 | 8.00 | 3.36 | 1.00 | +35.81% |
| 2022 | -8.60 | -3.78 | 2.71 | -7.37 | -4.17 | -7.39 | 16.53 | -2.01 | -8.81 | 5.44 | 3.55 | -11.01 | -24.87% |
| 2023 | 10.77 | 1.35 | 3.45 | -4.15 | 11.71 | 1.49 | 2.01 | -0.50 | -4.30 | -2.56 | 10.24 | 5.37 | +38.74% |
| 2024 | 3.69 | 7.66 | 1.95 | -3.56 | 4.00 | 6.12 | -3.07 | -0.77 | 1.49 | -0.12 | 6.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.01% | 20.09% | 18.32% | 23.60% | -% |
| Sharpe ratio | 1.38 | 0.74 | 1.65 | 0.24 | - |
| Best month | +7.66% | +6.12% | +10.24% | +16.53% | +16.53% |
| Worst month | -3.56% | -3.07% | -3.56% | -11.01% | -11.01% |
| Maximum loss | -14.20% | -14.20% | -14.20% | -30.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 235.1500 | +27.62% | +16.80% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 275.4300 | +26.15% | +24.53% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 147.2400 | +26.31% | +10.20% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 357.1600 | +33.71% | +32.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 634.5200 | +26.35% | +13.31% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 642.7200 | +31.89% | +24.94% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 218.3300 | +32.16% | +25.69% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,953.8101 | +34.90% | +21.74% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 226.7400 | +24.76% | +6.09% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 231.8400 | +25.78% | +8.95% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.4800 | +25.11% | +9.97% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 160.2300 | +29.75% | +18.90% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,695.1600 | +32.68% | +45.31% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 152.2400 | +32.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 237.6700 | +33.02% | +28.17% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.1200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,143.7900 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 256.8600 | +32.23% | +25.92% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,142.4000 | +29.75% | +18.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,115.8601 | +32.04% | +25.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 860.9200 | +31.90% | +24.94% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,934.9900 | +30.72% | +21.62% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.9200 | +27.48% | +16.41% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,781.6799 | +26.35% | +13.31% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,620.6699 | +30.72% | +21.62% |
Performance
| YTD | +25.29% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +33.02% | ||
| 3 Years | +28.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +134.90% | ||
| Year | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
