BNPP F.Disruptive Technology C.RH USD/ LU2490720799 /
| NAV30/09/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8100USD | +0.29% | 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 | 6.08 | -3.15 | -0.74 | 1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 20.15% | 18.64% | -% | -% |
| Sharpe ratio | 1.12 | 0.30 | 1.55 | - | - |
| Best month | +7.62% | +6.08% | +10.35% | +11.51% | - |
| Worst month | -3.56% | -3.56% | -4.26% | -10.98% | - |
| Maximum loss | -14.40% | -14.40% | -14.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 234.4900 | +39.68% | +30.93% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 258.8300 | +26.22% | +31.61% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.4700 | +37.07% | +23.59% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 337.0200 | +33.28% | +43.82% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 633.6100 | +38.28% | +27.01% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 607.3000 | +31.23% | +35.50% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.2300 | +30.21% | +33.83% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,785.5200 | +34.27% | +31.22% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.9300 | +35.38% | +18.97% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.7900 | +36.51% | +22.21% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.4600 | +36.92% | +23.27% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.7300 | +29.09% | +28.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,609.9301 | +36.97% | +57.08% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.8100 | +32.11% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 224.3200 | +32.35% | +38.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.7600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,079.7300 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 242.6300 | +31.57% | +36.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,081.8300 | +29.10% | +28.95% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,914.9800 | +30.09% | +33.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 813.4800 | +31.23% | +35.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,812.6100 | +28.79% | +29.48% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.1800 | +39.53% | +30.49% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,729.7200 | +35.90% | +23.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,454.9199 | +28.79% | +29.48% |
Performance
| YTD | +18.00% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +32.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.55% | ||
| Year | |||
| 2023 | +39.15% | ||
