BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| NAV2024-12-24 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.3100EUR | +0.83% | 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 | 9.80 | 2.97 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.86% | 20.85% | 18.69% | 23.33% | -% |
| Sharpe ratio | 1.68 | 1.01 | 1.69 | 0.38 | - |
| Best month | +9.80% | +9.80% | +9.80% | +16.53% | +16.53% |
| Worst month | -3.56% | -3.07% | -3.56% | -11.01% | -11.01% |
| Maximum loss | -14.20% | -14.20% | -14.20% | -29.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 246.1500 | +24.48% | +24.54% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 290.6200 | +26.93% | +33.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 154.3300 | +23.75% | +17.76% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 380.3600 | +34.47% | +43.68% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 663.5700 | +23.24% | +20.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 684.4500 | +32.87% | +35.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 232.5500 | +33.14% | +34.01% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,122.3000 | +34.03% | +32.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 237.3700 | +22.22% | +13.39% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 242.9600 | +23.27% | +16.46% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 139.4500 | +22.04% | +17.26% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 170.3600 | +30.71% | +28.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,827.8400 | +41.58% | +59.43% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 162.0400 | +33.43% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 253.3100 | +34.00% | +38.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.5000 | +19.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,217.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 273.6100 | +33.21% | +36.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,214.6000 | +30.71% | +28.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,318.5100 | +33.01% | +35.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 916.8200 | +32.87% | +35.32% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,058.8101 | +31.69% | +31.72% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 291.9400 | +24.35% | +24.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,909.0100 | +23.24% | +20.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,788.3601 | +31.69% | +31.72% |
Performance
| YTD | +33.53% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +34.00% | ||
| 3 Years | +38.83% | ||
| 5 Years | +150.36% | ||
| 10 Years | - | ||
| Since start | +150.36% | ||
| Year | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
