BNPP F.Disruptive Technology P.EUR H/  LU1870373369  /

Fonds
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%