BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV2024-12-24 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.9600EUR | +0.85% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.89 | 2.55 | -8.84 | - |
| 2019 | 12.51 | 5.20 | 1.09 | 5.83 | -8.20 | 7.51 | 1.94 | -4.56 | 1.43 | 2.33 | 4.95 | 2.43 | +35.65% |
| 2020 | 2.25 | -6.00 | -8.95 | 13.66 | 6.66 | 4.26 | 8.97 | 7.05 | -2.69 | -2.32 | 10.70 | 6.53 | +44.64% |
| 2021 | 0.01 | 0.34 | -0.31 | 4.44 | -0.84 | 6.05 | 3.90 | 4.73 | -4.93 | 7.87 | 0.68 | 1.80 | +25.66% |
| 2022 | -9.89 | -3.77 | 1.54 | -12.09 | -3.21 | -9.83 | 13.77 | -3.68 | -11.28 | 5.80 | 6.63 | -8.48 | -32.19% |
| 2023 | 12.00 | -1.07 | 5.39 | -2.91 | 8.09 | 3.40 | 2.79 | -2.15 | -6.62 | -2.87 | 13.12 | 6.27 | +38.96% |
| 2024 | 1.90 | 7.16 | 1.60 | -4.69 | 5.21 | 4.65 | -2.37 | 1.10 | 2.06 | -2.78 | 6.83 | 1.36 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 19.80% | 18.20% | 24.02% | 24.45% |
| Sharpe ratio | 1.16 | 0.59 | 1.14 | 0.10 | 0.55 |
| Best month | +7.16% | +6.83% | +7.16% | +13.77% | +13.77% |
| Worst month | -4.69% | -2.78% | -4.69% | -12.09% | -12.09% |
| Maximum loss | -13.35% | -13.35% | -13.35% | -37.30% | -37.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 246.1500 | +24.48% | +24.54% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 290.6200 | +26.93% | +33.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 154.3300 | +23.75% | +17.76% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 380.3600 | +34.47% | +43.68% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 663.5700 | +23.24% | +20.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 684.4500 | +32.87% | +35.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 232.5500 | +33.14% | +34.01% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,122.3000 | +34.03% | +32.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 237.3700 | +22.22% | +13.39% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 242.9600 | +23.27% | +16.46% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 139.4500 | +22.04% | +17.26% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 170.3600 | +30.71% | +28.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,827.8400 | +41.58% | +59.43% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 162.0400 | +33.43% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 253.3100 | +34.00% | +38.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.5000 | +19.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,217.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 273.6100 | +33.21% | +36.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,214.6000 | +30.71% | +28.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,318.5100 | +33.01% | +35.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 916.8200 | +32.87% | +35.32% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,058.8101 | +31.69% | +31.72% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 291.9400 | +24.35% | +24.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,909.0100 | +23.24% | +20.83% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,788.3601 | +31.69% | +31.72% |
Performance
| YTD | +23.48% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +23.27% | ||
| 3 Years | +16.46% | ||
| 5 Years | +110.85% | ||
| 10 Years | - | ||
| Since start | +142.96% | ||
| Year | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
