BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV2024-07-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6100EUR | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 6.43 | -1.24 | -9.87 | 2.50 | -8.93 | - |
| 2019 | 12.26 | 5.13 | 1.04 | 5.73 | -8.26 | 7.44 | 1.87 | -4.62 | 1.35 | 2.26 | 4.87 | 2.34 | +34.32% |
| 2020 | 2.18 | -6.06 | -8.92 | 13.56 | 6.92 | 4.86 | 7.95 | 6.98 | -2.76 | -2.40 | 10.63 | 6.46 | +43.67% |
| 2021 | -0.05 | 0.27 | -0.38 | 4.37 | -0.91 | 5.95 | 3.84 | 4.64 | -4.98 | 7.78 | 0.61 | 1.72 | +24.59% |
| 2022 | -9.96 | -3.85 | 1.46 | -12.16 | -3.29 | -9.90 | 13.70 | -3.78 | -11.34 | 5.70 | 6.56 | -8.55 | -32.83% |
| 2023 | 11.92 | -1.14 | 5.28 | -2.97 | 8.00 | 3.35 | 2.71 | -2.22 | -6.70 | -2.93 | 13.04 | 6.22 | +37.78% |
| 2024 | 1.82 | 7.10 | 1.53 | -4.75 | 5.14 | 4.56 | -0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.67% | 17.07% | 23.63% | 24.20% |
| Sharpe ratio | 1.53 | 1.31 | 1.26 | 0.07 | 0.47 |
| Best month | +7.10% | +7.10% | +13.04% | +13.70% | +13.70% |
| Worst month | -4.75% | -4.75% | -6.70% | -12.16% | -12.16% |
| Maximum loss | -7.83% | -7.83% | -13.35% | -38.34% | -38.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 340.0200 | +32.97% | +46.57% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 623.9900 | +26.86% | +24.04% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 614.4200 | +30.76% | +38.19% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 208.5800 | +31.03% | +39.03% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 230.5000 | +28.14% | +27.86% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,844.8201 | +36.45% | +33.36% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 223.6100 | +25.08% | +16.72% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 228.1000 | +26.16% | +19.90% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 264.3800 | +27.25% | +36.22% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 131.6800 | +25.60% | +20.34% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 153.9900 | +28.63% | +31.51% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 144.6900 | +26.70% | +21.30% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,656.5300 | +41.48% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 145.2700 | +31.72% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 226.5800 | +31.88% | +41.70% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.6100 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,091.9399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 245.3500 | +31.11% | +39.28% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,097.9100 | +28.63% | +31.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,977.6699 | +30.91% | +38.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 823.0100 | +30.77% | +38.19% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,855.1400 | +29.60% | +34.51% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 273.4900 | +28.00% | +27.43% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,735.5100 | +26.85% | +24.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,512.5200 | +29.60% | +34.51% |
Performance
| YTD | +15.35% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +25.08% | ||
| 3 Years | +16.72% | ||
| 5 Years | +100.98% | ||
| 10 Years | - | ||
| Since start | +123.43% | ||
| Year | |||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
