BNPP F.Disruptive Technology C.CZK/ LU1789409619 /
| NAV2024-08-22 | Chg.-43.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,701.8201CZK | -1.58% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 2.27 | 1.26 | -3.86 | 9.23 | 3.78 | 4.93 | -3.61 | 9.25 | 2.28 | -1.47 | +24.55% |
| 2022 | -10.73 | -0.43 | -0.54 | -6.82 | -3.83 | -7.50 | 15.80 | -2.60 | -8.71 | 4.90 | 2.84 | -11.85 | -28.24% |
| 2023 | 8.97 | 0.02 | 3.11 | -4.27 | 12.90 | 1.30 | 2.36 | 0.30 | -3.43 | -1.81 | 8.94 | 6.80 | +39.35% |
| 2024 | 4.39 | 9.29 | 1.73 | -4.13 | 1.91 | 7.43 | -1.60 | -3.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.20% | 20.31% | 19.16% | 23.56% | -% |
| Sharpe ratio | 1.09 | 0.15 | 1.54 | 0.18 | - |
| Best month | +9.29% | +9.29% | +9.29% | +15.80% | - |
| Worst month | -4.13% | -4.13% | -4.13% | -11.85% | - |
| Maximum loss | -14.60% | -14.60% | -14.60% | -32.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.4800 | +32.13% | +24.50% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 257.0500 | +28.39% | +30.37% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +30.10% | +17.81% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.7100 | +30.89% | +39.03% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.3200 | +30.80% | +20.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 591.6000 | +28.83% | +31.05% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.8700 | +29.10% | +31.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,701.8201 | +33.00% | +25.20% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.7600 | +28.45% | +13.38% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3200 | +29.57% | +16.47% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.7500 | +29.50% | +17.21% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.0700 | +26.73% | +24.73% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,567.9399 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.9200 | +29.69% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.3200 | +29.94% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.6900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.6300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.2900 | +29.17% | +32.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,055.7100 | +26.73% | +24.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,867.3301 | +28.98% | +31.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 792.4500 | +28.84% | +31.06% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,784.9301 | +27.68% | +27.57% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.8900 | +31.98% | +24.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,697.5000 | +30.80% | +20.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,417.4299 | +27.68% | +27.57% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +33.00% | ||
| 3 Years | +25.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.98% | ||
| Year | |||
| 2023 | +39.35% | ||
| 2022 | -28.24% | ||
| 2021 | +24.55% | ||
