BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV01/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9500EUR | 0.00% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 16.44% | 16.48% | 22.77% | -% |
| Sharpe ratio | 2.59 | 2.83 | 1.76 | 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 | 344.9100 | +34.46% | +56.29% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 626.8200 | +28.81% | +29.73% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 623.5300 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 212.3100 | +32.79% | +47.14% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 231.4000 | +30.11% | +33.73% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,853.5300 | +38.55% | +41.04% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.9700 | +26.85% | +22.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.3400 | +27.94% | +25.62% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 270.9500 | +30.57% | +45.74% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.3600 | +27.54% | +25.88% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.4300 | +29.96% | +40.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +28.45% | +27.07% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,607.2900 | +30.78% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.4300 | +33.20% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.8200 | +33.24% | +51.15% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,107.3199 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.9500 | +32.46% | +48.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,115.3101 | +29.96% | +40.29% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,031.1699 | +32.68% | +46.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 835.2200 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 274.5800 | +29.97% | +33.28% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,889.5500 | +31.35% | +42.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,759.9299 | +29.38% | +29.14% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,559.1201 | +31.35% | +42.37% |
Performance
| YTD | +20.79% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | +32.46% | ||
| 3 Years | +48.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +148.65% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
