BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| NAV10/30/2024 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.3300USD | -0.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.19 | 3.24 | 6.69 | -1.16 | -9.73 | 2.77 | -8.32 | - |
| 2019 | 12.64 | 5.09 | 1.23 | 5.97 | -7.93 | 8.14 | 1.82 | -4.39 | 1.41 | 2.82 | 4.90 | 2.90 | +38.53% |
| 2020 | 2.34 | -6.08 | -8.69 | 13.78 | 7.30 | 5.22 | 8.79 | 7.33 | -2.84 | -2.33 | 11.19 | 7.01 | +48.64% |
| 2021 | -0.03 | 0.31 | -0.68 | 4.80 | -0.65 | 5.76 | 3.98 | 4.79 | -5.03 | 7.78 | 0.47 | 1.98 | +25.33% |
| 2022 | -9.96 | -3.65 | 1.67 | -12.23 | -2.77 | -9.68 | 13.58 | -3.44 | -11.22 | 6.30 | 7.80 | -7.82 | -30.09% |
| 2023 | 12.64 | -1.10 | 5.90 | -2.67 | 7.79 | 3.78 | 3.03 | -2.13 | -6.71 | -2.79 | 13.71 | 6.61 | +42.39% |
| 2024 | 1.88 | 7.18 | 1.68 | -4.59 | 5.51 | 4.70 | -2.21 | 1.43 | 2.25 | -0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.70% | 17.93% | 24.25% | 24.45% |
| Sharpe ratio | 1.07 | 1.16 | 2.37 | 0.13 | 0.64 |
| Best month | +7.18% | +5.51% | +13.71% | +13.71% | +13.78% |
| Worst month | -4.59% | -4.59% | -4.59% | -12.23% | -12.23% |
| Maximum loss | -13.24% | -13.24% | -13.24% | -37.22% | -37.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 233.8000 | +45.71% | +20.16% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 266.0800 | +36.14% | +25.71% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 146.2900 | +43.49% | +13.53% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 345.4700 | +44.42% | +35.61% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 631.2200 | +44.25% | +16.58% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 622.0100 | +42.27% | +27.65% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 211.2700 | +42.56% | +28.42% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,870.0901 | +45.76% | +23.31% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 225.4400 | +41.73% | +9.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 230.4000 | +42.88% | +12.24% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.8500 | +42.82% | +13.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 155.2000 | +39.95% | +21.51% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,668.7300 | +44.14% | +53.58% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.3200 | +43.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.9100 | +43.50% | +30.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4300 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.5500 | +42.64% | +28.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,106.5300 | +39.95% | +21.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,015.3000 | +42.43% | +28.08% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 833.1800 | +42.28% | +27.66% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,873.5100 | +41.01% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 277.3300 | +45.55% | +19.76% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,767.1699 | +44.24% | +16.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,537.3999 | +41.01% | +24.27% |
Performance
| YTD | +18.34% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +45.55% | ||
| 3 Years | +19.76% | ||
| 5 Years | +136.17% | ||
| 10 Years | - | ||
| Since start | +179.29% | ||
| Year | |||
| 2023 | +42.39% | ||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||
