BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV11/7/2024 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.7900GBP | +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 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -3.75 | -0.86 | 0.19 | 1.30 | 4.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.35% | 18.18% | 17.78% | 23.42% | 23.90% |
| Sharpe ratio | 1.13 | 0.59 | 1.62 | 0.21 | 0.66 |
| Best month | +7.92% | +5.46% | +9.00% | +13.36% | +13.36% |
| Worst month | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Maximum loss | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 241.2500 | +39.41% | +20.20% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 274.7900 | +31.91% | +25.42% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 150.9700 | +37.50% | +13.61% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 358.2900 | +39.67% | +36.46% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 651.1900 | +38.01% | +16.62% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 644.8800 | +37.62% | +28.41% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 219.0500 | +37.90% | +29.19% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,958.0901 | +39.76% | +24.93% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 232.5800 | +35.81% | +9.37% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 237.7400 | +36.91% | +12.31% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 137.0300 | +36.66% | +13.16% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 160.8500 | +35.37% | +22.22% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,703.1801 | +35.77% | +52.09% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 152.7600 | +38.46% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 238.4100 | +38.81% | +31.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 119.1100 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,147.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 257.7000 | +37.98% | +29.42% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,146.8101 | +35.37% | +22.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,126.2300 | +37.77% | +28.84% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 863.8200 | +37.63% | +28.41% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,942.0100 | +36.39% | +25.00% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 286.1700 | +39.26% | +19.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,854.7500 | +38.01% | +16.61% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,630.1799 | +36.39% | +25.00% |
Performance
| YTD | +19.86% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +31.91% | ||
| 3 Years | +25.42% | ||
| 5 Years | +136.66% | ||
| 10 Years | - | ||
| Since start | +171.72% | ||
| Year | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
