BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV19/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.8800GBP | -0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -4.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 17.12% | 16.93% | 22.86% | 23.82% |
| Sharpe ratio | 1.30 | 1.06 | 1.14 | 0.35 | 0.58 |
| Best month | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Worst month | -4.00% | -4.00% | -4.00% | -9.09% | -9.09% |
| Maximum loss | -6.81% | -6.81% | -8.62% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +13.36% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +22.96% | ||
| 3 Years | +39.44% | ||
| 5 Years | +124.00% | ||
| 10 Years | - | ||
| Since start | +156.98% | ||
| Year | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
