BNPP F.Disruptive Technology Pr.EUR/ LU0823422653 /
| NAV2024-08-28 | Chg.-4.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 589.8300EUR | -0.70% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.29 | 2.20 | -0.25 | -3.82 | 5.25 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.05 | 2.32 | +27.44% |
| 2015 | 3.31 | 10.16 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.28 | -3.06 | 11.13 | 4.93 | -4.53 | +20.54% |
| 2016 | -9.02 | 1.15 | 3.04 | -3.89 | 7.19 | -1.80 | 7.34 | 1.95 | 1.29 | 1.89 | 1.15 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.86 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.74 | +19.79% |
| 2018 | 5.41 | 1.28 | -1.13 | 0.79 | 9.61 | -1.21 | 3.01 | 7.28 | -1.00 | -7.47 | 2.85 | -9.20 | +8.90% |
| 2019 | 12.22 | 5.90 | 2.66 | 6.17 | -7.40 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.26 | 4.62 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.18 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.65 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 10.15 | 5.30 | +37.56% |
| 2024 | 3.60 | 7.59 | 1.89 | -3.63 | 3.92 | 6.05 | -3.14 | -2.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.06% | 19.05% | 18.17% | 23.43% | 24.03% |
| Sharpe ratio | 0.99 | 0.25 | 1.29 | 0.21 | 0.66 |
| Best month | +7.59% | +7.59% | +10.15% | +16.45% | +16.45% |
| Worst month | -3.63% | -3.63% | -4.37% | -11.07% | -11.07% |
| Maximum loss | -14.25% | -14.25% | -14.25% | -30.53% | -30.53% |
| Outperformance | -1.39% | - | -7.41% | +18.80% | +42.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.1000 | +30.98% | +20.27% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 254.4400 | +24.64% | +25.22% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.0400 | +28.90% | +13.84% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 326.8100 | +29.07% | +34.79% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.1900 | +29.66% | +16.68% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 589.8300 | +27.01% | +27.07% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.2700 | +27.27% | +27.84% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,689.7500 | +30.62% | +21.15% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.2900 | +27.27% | +9.57% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 223.8700 | +28.37% | +12.54% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.4900 | +28.37% | +13.23% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 147.5900 | +24.94% | +20.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,550.4399 | +29.08% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.5600 | +27.92% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 217.7000 | +28.11% | +30.31% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.4600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,048.6899 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 235.5900 | +27.35% | +28.07% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,052.2700 | +24.94% | +20.94% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,858.8000 | +27.16% | +27.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 790.0800 | +27.02% | +27.08% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,779.3300 | +25.88% | +23.70% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.4400 | +30.83% | +19.87% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,692.5400 | +29.66% | +16.68% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,409.8501 | +25.88% | +23.70% |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +27.01% | ||
| 3 Years | +27.07% | ||
| 5 Years | +142.67% | ||
| 10 Years | +498.31% | ||
| Since start | +606.12% | ||
| Year | |||
| 2023 | +37.56% | ||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.90% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.54% | ||
Dividends
| 2024-04-19 | 9.92 EUR |
| 2023-04-19 | 8.04 EUR |
| 2022-04-20 | 8.04 EUR |
| 2021-04-20 | 7.39 EUR |
| 2020-04-20 | 6.66 EUR |
| 2019-04-16 | 6.02 EUR |
| 2018-04-18 | 4.70 EUR |
| 2017-04-19 | 2.67 EUR |
| 2016-04-22 | 2.42 EUR |
| 2015-04-20 | 1.91 EUR |
