BNPP F.Disruptive Technology C.RH USD/ LU2490720799 /
| NAV2024-06-27 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6700USD | +0.52% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.75 | 5.54 | 4.06 | -10.98 | - |
| 2023 | 11.00 | 1.42 | 3.46 | -4.12 | 11.51 | 1.51 | 2.09 | -0.50 | -4.26 | -2.61 | 10.35 | 5.32 | +39.15% |
| 2024 | 3.64 | 7.62 | 1.91 | -3.56 | 4.01 | 6.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 16.14% | 16.39% | -% | -% |
| Sharpe ratio | 2.86 | 2.87 | 2.02 | - | - |
| Best month | +7.62% | +7.62% | +10.35% | - | - |
| Worst month | -3.56% | -3.56% | -4.26% | - | - |
| Maximum loss | -7.03% | -7.03% | -10.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 347.7600 | +38.14% | +57.93% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2500 | +31.58% | +30.28% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 628.9100 | +35.71% | +49.01% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 213.4700 | +35.99% | +49.92% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 233.0200 | +32.92% | +34.30% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,866.9299 | +42.49% | +42.51% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 226.6200 | +29.59% | +22.93% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 231.0000 | +30.71% | +26.26% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 272.7400 | +33.93% | +47.44% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.3100 | +30.27% | +26.42% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 157.8100 | +33.50% | +41.81% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.4600 | +31.24% | +27.71% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,614.1200 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 148.6700 | +36.87% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 231.7800 | +36.87% | +52.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.2600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,116.9100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 251.0900 | +36.08% | +50.19% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,125.1200 | +33.50% | +41.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,047.6699 | +35.87% | +49.52% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 842.4200 | +35.72% | +49.01% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 276.5000 | +32.77% | +33.85% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,900.1000 | +34.50% | +45.05% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.3301 | +31.58% | +30.28% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,573.4199 | +34.50% | +45.05% |
Performance
| YTD | +21.99% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +36.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.43% | ||
| Year | |||
| 2023 | +39.15% | ||
