BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV7/1/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4200EUR | +0.11% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.37 | -0.26 | 4.48 | -0.81 | 6.07 | 3.94 | 4.76 | -4.89 | 7.90 | 0.72 | 1.84 | +26.20% |
| 2022 | -9.86 | -3.76 | 1.57 | -12.06 | -3.17 | -9.80 | 13.80 | -3.66 | -11.25 | 5.84 | 6.66 | -8.46 | -31.95% |
| 2023 | 12.03 | -1.03 | 5.37 | -2.88 | 8.13 | 3.47 | 2.82 | -2.11 | -6.59 | -2.84 | 13.16 | 6.31 | +39.50% |
| 2024 | 1.94 | 7.19 | 1.63 | -4.64 | 5.26 | 4.68 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 16.53% | 16.86% | 23.57% | -% |
| Sharpe ratio | 2.00 | 2.38 | 1.48 | 0.20 | - |
| Best month | +7.19% | +7.19% | +13.16% | +13.80% | - |
| Worst month | -4.64% | -4.64% | -6.59% | -12.06% | - |
| Maximum loss | -7.73% | -7.73% | -13.55% | -37.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 344.9100 | +34.46% | +56.29% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 626.8200 | +28.81% | +29.73% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 623.5300 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 212.3100 | +32.79% | +47.14% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 231.4000 | +30.11% | +33.73% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,853.5300 | +38.55% | +41.04% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.9700 | +26.85% | +22.31% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.3400 | +27.94% | +25.62% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 270.9500 | +30.57% | +45.74% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.3600 | +27.54% | +25.88% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.4300 | +29.96% | +40.30% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +28.45% | +27.07% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,607.2900 | +30.78% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.4300 | +33.20% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.8200 | +33.24% | +51.15% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.4200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,107.3199 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.9500 | +32.46% | +48.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,115.3101 | +29.96% | +40.29% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,031.1699 | +32.68% | +46.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 835.2200 | +32.11% | +47.42% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 274.5800 | +29.97% | +33.28% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,889.5500 | +31.35% | +42.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,759.9299 | +29.38% | +29.14% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,559.1201 | +31.35% | +42.37% |
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +19.39% | ||
| 1 Year | +28.45% | ||
| 3 Years | +27.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.01% | ||
| Year | |||
| 2023 | +39.50% | ||
| 2022 | -31.95% | ||
| 2021 | +26.20% | ||
