BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV2024-07-19 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.9200USD | -0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 3.26 | 7.51 | -0.85 | -7.22 | 3.09 | -8.97 | - |
| 2019 | 12.62 | 6.04 | 2.88 | 6.43 | -7.11 | 6.05 | 4.34 | -3.08 | 2.69 | 0.73 | 6.31 | 1.40 | +45.25% |
| 2020 | 3.83 | -5.08 | -8.24 | 13.92 | 5.74 | 4.36 | 3.35 | 6.25 | -0.85 | -1.63 | 8.39 | 4.78 | +38.26% |
| 2021 | 0.75 | 0.41 | 2.64 | 2.39 | -2.18 | 8.98 | 4.03 | 5.35 | -3.17 | 7.92 | 3.30 | 1.05 | +35.51% |
| 2022 | -8.61 | -3.73 | 2.76 | -7.33 | -4.00 | -7.06 | 16.42 | -1.80 | -8.69 | 5.70 | 4.12 | -10.91 | -23.48% |
| 2023 | 11.04 | 1.55 | 3.56 | -4.07 | 11.61 | 1.59 | 2.17 | -0.46 | -4.16 | -2.52 | 10.44 | 5.44 | +40.54% |
| 2024 | 3.72 | 7.67 | 1.99 | -3.48 | 4.11 | 6.13 | -3.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.95% | 16.84% | 22.75% | 23.81% |
| Sharpe ratio | 1.80 | 1.42 | 1.48 | 0.48 | 0.72 |
| Best month | +7.67% | +7.67% | +10.44% | +16.42% | +16.42% |
| Worst month | -3.48% | -3.48% | -4.16% | -10.91% | -10.91% |
| Maximum loss | -7.02% | -7.02% | -10.22% | -29.72% | -29.72% |
| 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 | +17.26% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +28.57% | ||
| 3 Years | +50.87% | ||
| 5 Years | +158.64% | ||
| 10 Years | - | ||
| Since start | +232.19% | ||
| Year | |||
| 2023 | +40.54% | ||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||
