BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV1/9/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0800EUR | +0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 3.94 | 6.08 | -3.12 | -0.82 | 1.44 | -0.18 | 9.75 | 0.18 | +29.20% |
| 2025 | 2.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 21.08% | 18.69% | 23.23% | 24.24% |
| Sharpe ratio | 8.77 | 0.65 | 1.58 | 0.42 | 0.68 |
| Best month | +2.17% | +9.75% | +9.75% | +16.48% | +16.48% |
| Worst month | +0.18% | -3.12% | -3.61% | -11.05% | -11.05% |
| Maximum loss | -1.68% | -14.23% | -14.23% | -25.93% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 242.5800 | +24.67% | +29.20% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 291.9400 | +28.74% | +42.43% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 152.0300 | +23.81% | +22.11% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 378.5500 | +33.65% | +50.34% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 653.6500 | +23.42% | +25.35% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 680.5700 | +32.01% | +41.52% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 231.2500 | +32.27% | +42.37% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,096.0300 | +33.55% | +41.75% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 233.6900 | +22.26% | +17.58% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 239.2900 | +23.32% | +20.74% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 137.3100 | +22.21% | +21.65% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 169.2700 | +29.86% | +34.69% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,807.0000 | +38.04% | +64.98% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 161.2200 | +32.63% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 251.9700 | +33.15% | +45.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 119.6200 | +17.74% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,210.9700 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 272.0800 | +32.35% | +42.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,206.8500 | +29.85% | +34.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,299.8401 | +32.16% | +41.99% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 911.6300 | +32.02% | +41.52% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,046.3300 | +30.83% | +37.76% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 287.6900 | +24.54% | +28.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,865.5100 | +23.42% | +25.34% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,771.4700 | +30.83% | +37.76% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +32.35% | ||
| 3 Years | +42.63% | ||
| 5 Years | +140.12% | ||
| 10 Years | - | ||
| Since start | +171.75% | ||
| Year | |||
| 2024 | +29.20% | ||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
