BNPP F.Disruptive Technology I USD/ LU2005507905 /
| NAV2024-07-19 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.7200USD | -0.54% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.31 | 1.42 | 2.82 | 4.90 | 2.91 | - |
| 2020 | 2.35 | -6.08 | -8.67 | 13.79 | 7.31 | 5.25 | 8.79 | 7.34 | -2.83 | -2.32 | 11.20 | 7.02 | +48.84% |
| 2021 | -0.02 | 0.32 | -0.67 | 4.81 | -0.63 | 5.77 | 3.98 | 4.81 | -5.03 | 7.79 | 0.48 | 1.99 | +25.48% |
| 2022 | -9.95 | -3.64 | 1.68 | -12.22 | -2.76 | -9.67 | 13.59 | -3.43 | -11.22 | 6.30 | 7.81 | -7.82 | -30.01% |
| 2023 | 12.65 | -1.09 | 5.90 | -2.66 | 7.81 | 3.80 | 3.03 | -2.12 | -6.70 | -2.78 | 13.72 | 6.62 | +42.55% |
| 2024 | 1.89 | 7.19 | 1.69 | -4.58 | 5.52 | 4.71 | -1.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.79% | 16.75% | 17.23% | 23.74% | -% |
| Sharpe ratio | 1.50 | 1.36 | 1.13 | 0.25 | - |
| Best month | +7.19% | +7.19% | +13.72% | +13.72% | +13.79% |
| Worst month | -4.58% | -4.58% | -6.70% | -12.22% | -12.22% |
| Maximum loss | -7.74% | -7.74% | -13.44% | -37.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.86% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +23.24% | ||
| 3 Years | +31.75% | ||
| 5 Years | +127.45% | ||
| 10 Years | - | ||
| Since start | +127.45% | ||
| Year | |||
| 2023 | +42.55% | ||
| 2022 | -30.01% | ||
| 2021 | +25.48% | ||
| 2020 | +48.84% | ||
