BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV9/11/2024 | Chg.+5.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.6600EUR | +2.58% | 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 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 19.88% | 18.76% | 23.54% | -% |
| Sharpe ratio | 0.91 | 0.19 | 1.08 | 0.23 | - |
| Best month | +7.61% | +6.08% | +10.18% | +16.48% | +16.48% |
| Worst month | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximum loss | -14.23% | -14.23% | -14.23% | -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 | 224.7000 | +26.63% | +19.41% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 255.6200 | +21.89% | +27.08% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 140.5600 | +24.63% | +13.07% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.0300 | +25.46% | +35.44% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 607.4700 | +25.36% | +15.85% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 589.9400 | +23.45% | +27.66% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 201.4500 | +25.17% | +29.16% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,694.3101 | +25.25% | +23.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 216.9100 | +23.07% | +8.84% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 221.5100 | +24.13% | +11.78% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 128.0200 | +24.11% | +12.44% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 147.5200 | +21.44% | +21.51% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,593.7200 | +30.46% | +55.50% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.6100 | +24.33% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 217.8100 | +24.52% | +30.93% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 111.2300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,048.6899 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 235.6600 | +23.78% | +28.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,051.8000 | +21.44% | +21.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,875.4600 | +25.05% | +28.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 790.2200 | +23.46% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,788.9700 | +23.80% | +24.97% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 266.5800 | +26.49% | +19.02% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,685.2300 | +27.57% | +16.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,422.9099 | +23.80% | +24.97% |
Performance
| YTD | +14.34% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +23.78% | ||
| 3 Years | +28.67% | ||
| 5 Years | +135.38% | ||
| 10 Years | - | ||
| Since start | +135.38% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
