BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV2024-07-10 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.5300EUR | +1.06% | 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 | 2.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 15.89% | 16.40% | 22.74% | -% |
| Sharpe ratio | 2.88 | 3.10 | 2.05 | 0.46 | - |
| Best month | +7.61% | +7.61% | +10.18% | +16.48% | +16.48% |
| Worst month | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximum loss | -7.14% | -7.14% | -10.50% | -30.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 352.8500 | +39.46% | +56.28% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 646.3200 | +33.85% | +30.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 637.4600 | +36.96% | +47.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 216.3900 | +37.24% | +48.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 238.6600 | +35.21% | +34.81% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,945.2600 | +44.14% | +41.43% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 231.7000 | +31.78% | +23.20% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 236.2500 | +32.92% | +26.53% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 275.4100 | +35.07% | +46.01% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 136.4400 | +32.52% | +26.91% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 159.8600 | +34.72% | +40.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 149.8200 | +33.46% | +28.00% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,664.1200 | +38.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 150.8000 | +38.17% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 235.0100 | +38.14% | +51.04% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 118.9000 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,132.8000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 254.5300 | +37.32% | +48.48% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,139.7600 | +34.72% | +40.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,089.2400 | +37.12% | +47.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 853.8700 | +36.97% | +47.31% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 283.1900 | +35.06% | +34.36% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,925.3300 | +35.74% | +43.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,833.3899 | +33.85% | +30.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,607.5901 | +35.74% | +43.40% |
Performance
| YTD | +23.49% | ||
|---|---|---|---|
| 6 Months | +23.59% | ||
| 1 Year | +37.32% | ||
| 3 Years | +48.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +154.22% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
