BNPP F.Disruptive Technology X NOK/ LU2308189831 /
| NAV2024-07-01 | Chg.+6.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,607.2900NOK | +0.39% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.50 | 8.29 | -1.24 | - |
| 2022 | -8.90 | -4.91 | 1.17 | -6.42 | -1.81 | -5.01 | 11.21 | -0.80 | -2.45 | 1.49 | 3.46 | -8.87 | -21.23% |
| 2023 | 14.29 | 2.52 | 7.27 | -0.58 | 9.37 | -0.14 | -2.65 | 2.98 | -6.61 | 2.13 | 9.79 | 0.51 | +44.02% |
| 2024 | 4.98 | 8.72 | 4.14 | -2.53 | 0.13 | 6.22 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 16.99% | 17.62% | -% | -% |
| Sharpe ratio | 2.93 | 3.04 | 1.55 | - | - |
| Best month | +8.72% | +8.72% | +9.79% | +14.29% | - |
| Worst month | -2.53% | -2.53% | -6.61% | -8.90% | - |
| Maximum loss | -6.31% | -6.31% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +23.70% | ||
|---|---|---|---|
| 6 Months | +24.40% | ||
| 1 Year | +30.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.82% | ||
| Year | |||
| 2023 | +44.02% | ||
| 2022 | -21.23% | ||
