BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV13/01/2025 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.2200EUR | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 3.94 | 6.08 | -3.12 | -0.82 | 1.44 | -0.18 | 9.75 | 0.18 | +29.20% |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 21.14% | 18.79% | 23.25% | 24.24% |
| Sharpe ratio | 1.28 | 0.51 | 1.45 | 0.43 | 0.65 |
| Best month | +0.72% | +9.75% | +9.75% | +16.48% | +16.48% |
| Worst month | +0.18% | -3.12% | -3.61% | -11.05% | -11.05% |
| Maximum loss | -2.54% | -14.02% | -14.23% | -24.18% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 236.7500 | +20.78% | +26.80% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 288.4200 | +26.54% | +43.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 148.4100 | +20.03% | +19.98% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 373.3200 | +31.19% | +50.99% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 637.8600 | +19.58% | +23.02% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 670.8700 | +29.57% | +42.03% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 227.9600 | +29.83% | +42.89% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,071.0300 | +31.18% | +42.33% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 228.0900 | +18.53% | +15.52% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 233.5800 | +19.55% | +18.63% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.9800 | +18.41% | +19.39% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 166.8300 | +27.47% | +35.17% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,777.4800 | +35.08% | +67.13% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 158.9800 | +30.20% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 248.4000 | +30.67% | +45.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.7600 | +14.92% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,193.7000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 268.2200 | +29.91% | +43.15% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,189.4399 | +27.46% | +35.18% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,252.8601 | +29.71% | +42.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 898.6400 | +29.57% | +42.04% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,016.9800 | +28.42% | +38.26% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 280.7700 | +20.65% | +26.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,796.3000 | +19.58% | +23.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,731.7100 | +28.42% | +38.26% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +29.91% | ||
| 3 Years | +43.15% | ||
| 5 Years | +134.77% | ||
| 10 Years | - | ||
| Since start | +167.90% | ||
| Year | |||
| 2024 | +29.20% | ||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
