BNPP F.Disruptive Technology C.EUR H/  LU1844093135  /

Fonds
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%