BNP Paribas Funds Disruptive Technology Classic Distribution/  LU0823421846  /

Fonds
NAV7/15/2024 Chg.-5.9099 Type of yield Investment Focus Investment company
1,904.6700EUR -0.31% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.86 2.29 -0.36 1.70 1.85 3.79 3.24 -
2014 -0.37 1.94 -0.42 -2.48 5.15 2.63 2.71 4.69 3.10 1.94 3.98 2.25 +27.87%
2015 3.24 10.10 3.07 -2.34 5.40 -3.62 3.19 -7.33 -3.12 11.06 4.86 -4.59 +19.63%
2016 -9.07 1.09 2.97 -3.95 7.11 -1.86 7.28 1.88 1.23 1.82 1.08 1.68 +10.64%
2017 2.14 5.58 0.79 0.57 0.34 -2.96 0.75 2.02 1.48 7.86 0.08 -0.79 +18.89%
2018 5.32 1.21 -1.19 0.71 9.53 -1.28 2.93 7.20 -1.06 -7.55 2.77 -9.27 +7.93%
2019 12.13 5.83 2.58 6.09 -7.48 5.74 4.07 -3.40 2.35 0.39 6.07 1.00 +39.82%
2020 3.57 -5.31 -8.65 13.89 5.59 4.14 3.25 6.04 -0.98 -1.74 8.18 4.54 +35.16%
2021 0.61 0.33 2.49 2.24 -2.25 8.95 3.91 5.19 -3.34 7.86 3.22 0.86 +33.64%
2022 -8.73 -3.91 2.56 -7.50 -4.32 -7.52 16.37 -2.17 -8.94 5.28 3.40 -11.14 -26.17%
2023 10.60 1.21 3.29 -4.28 11.53 1.34 1.87 -0.65 -4.44 -2.71 10.08 5.22 +36.34%
2024 3.52 7.51 1.82 -3.71 3.84 5.98 1.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 16.09% 16.48% 22.84% 23.91%
Sharpe ratio 2.49 2.71 1.70 0.39 0.63
Best month +7.51% +7.51% +10.08% +16.37% +16.37%
Worst month -3.71% -3.71% -4.44% -11.14% -11.14%
Maximum loss -7.16% -7.16% -10.65% -30.89% -30.89%
Outperformance -0.67% - -3.54% +25.31% +13.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 350.1900 +38.03% +55.10%
BNPP F.Disruptive Technology C.U... paying dividend 646.4300 +31.81% +30.81%
BNPP F.Disruptive Technology Pr.... paying dividend 632.6100 +35.57% +46.19%
BNPP F.Disruptive Technology UP4... paying dividend 214.1000 +32.92% +47.66%
BNPP F.Disruptive Technology I U... reinvestment 238.7200 +33.15% +34.85%
BNPP F.Disruptive Technology C.C... reinvestment 2,920.7300 +43.10% +40.25%
BNPP F.Disruptive Technology C.E... reinvestment 231.5400 +29.87% +23.11%
BNPP F.Disruptive Technology P.E... reinvestment 236.1400 +31.01% +26.47%
BNPP F.Disruptive Technology I G... reinvestment 272.0800 +33.21% +44.24%
BNPP F.Disruptive Technology B U... reinvestment 136.4600 +30.50% +26.93%
BNPP F.Disruptive Technology K E... reinvestment 158.6300 +33.36% +39.12%
BNPP F.Disruptive Technology UI6... reinvestment 149.7800 +31.57% +27.96%
BNPP F.Disruptive Technology X N... reinvestment 1,666.4800 +42.17% -
BNPP F.Disruptive Technology C.R... reinvestment 149.6600 +36.75% -
BNP Paribas Funds Disruptive Tec... reinvestment 233.2300 +36.74% +49.90%
BNP Paribas Funds Disruptive Tec... reinvestment 118.8300 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,124.1200 - -
BNPP F.Disruptive Technology I P... reinvestment 252.6000 +35.93% +47.36%
BNP Paribas Funds Disruptive Tec... reinvestment 1,130.9800 +33.36% +39.13%
BNP Paribas Funds Disruptive Tec... reinvestment 3,056.5000 +32.79% +47.27%
BNP Paribas Funds Disruptive Tec... reinvestment 847.3700 +35.57% +46.19%
BNPP F.Disruptive Technology P.U... reinvestment 283.2500 +33.00% +34.39%
BNP Paribas Funds Disruptive Tec... paying dividend 1,904.6700 +31.47% +42.86%
BNP Paribas Funds Disruptive Tec... reinvestment 2,827.0601 +27.77% +31.96%
BNP Paribas Funds Disruptive Tec... reinvestment 2,579.6001 +31.47% +42.86%

Performance

YTD  
+21.42%
6 Months  
+21.27%
1 Year  
+31.47%
3 Years  
+42.86%
5 Years  
+135.22%
10 Years  
+518.87%
Since start  
+595.39%
Year
2023  
+36.34%
2022
  -26.17%
2021  
+33.64%
2020  
+35.16%
2019  
+39.82%
2018  
+7.93%
2017  
+18.89%
2016  
+10.64%
2015  
+19.63%
 

Dividends

4/19/2024 30.09 EUR
4/19/2023 24.63 EUR
4/20/2022 24.85 EUR
4/20/2021 23.04 EUR
4/20/2020 20.96 EUR
4/16/2019 19.12 EUR
4/18/2018 15.05 EUR
4/19/2017 8.62 EUR
4/22/2016 7.86 EUR
4/20/2015 6.27 EUR
4/16/2014 5.32 EUR