BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
NAV19/07/2024 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.3900EUR | -0.52% | 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 | -2.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.73% | 16.72% | 17.13% | 23.62% | 24.18% |
Sharpe ratio | 1.41 | 1.24 | 1.04 | 0.15 | 0.50 |
Best month | +7.16% | +7.16% | +13.12% | +13.77% | +13.77% |
Worst month | -4.69% | -4.69% | -6.62% | -12.09% | -12.09% |
Maximum loss | -7.77% | -7.77% | -13.28% | -37.79% | -37.79% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.04% | ||
---|---|---|---|
6 Months | +11.54% | ||
1 Year | +21.52% | ||
3 Years | +23.64% | ||
5 Years | +109.05% | ||
10 Years | - | ||
Since start | +124.39% | ||
Year | |||
2023 | +38.96% | ||
2022 | -32.19% | ||
2021 | +25.66% | ||
2020 | +44.64% | ||
2019 | +35.65% |