BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV2024-07-19 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.0100EUR | -0.52% | 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 | -2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 16.72% | 17.13% | 23.63% | 24.19% |
| Sharpe ratio | 1.34 | 1.18 | 0.98 | 0.11 | 0.46 |
| 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% | -13.49% | -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 | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,461.5300 | +25.38% | +38.55% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +20.48% | ||
| 3 Years | +20.37% | ||
| 5 Years | +100.37% | ||
| 10 Years | - | ||
| Since start | +119.83% | ||
| Year | |||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
