BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV2024-07-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.1000EUR | +0.12% | 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 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.67% | 17.08% | 23.63% | 24.19% |
| Sharpe ratio | 1.60 | 1.38 | 1.32 | 0.11 | 0.51 |
| 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% | -13.17% | -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 | 340.0200 | +32.97% | +46.57% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 623.9900 | +26.86% | +24.04% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 614.4200 | +30.76% | +38.19% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 208.5800 | +31.03% | +39.03% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 230.5000 | +28.14% | +27.86% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,844.8201 | +36.45% | +33.36% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 223.6100 | +25.08% | +16.72% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 228.1000 | +26.16% | +19.90% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 264.3800 | +27.25% | +36.22% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 131.6800 | +25.60% | +20.34% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 153.9900 | +28.63% | +31.51% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 144.6900 | +26.70% | +21.30% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,656.5300 | +41.48% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 145.2700 | +31.72% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 226.5800 | +31.88% | +41.70% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.6100 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,091.9399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 245.3500 | +31.11% | +39.28% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,097.9100 | +28.63% | +31.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,977.6699 | +30.91% | +38.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 823.0100 | +30.77% | +38.19% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,855.1400 | +29.60% | +34.51% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 273.4900 | +28.00% | +27.43% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,735.5100 | +26.85% | +24.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,512.5200 | +29.60% | +34.51% |
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +26.16% | ||
| 3 Years | +19.90% | ||
| 5 Years | +109.69% | ||
| 10 Years | - | ||
| Since start | +128.10% | ||
| Year | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
