BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
| NAV2024-06-20 | Chg.-0.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,879.3199EUR | -0.03% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
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 | 5.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 16.41% | 16.56% | 22.82% | 23.91% |
| Sharpe ratio | 2.62 | 2.64 | 1.67 | 0.44 | 0.64 |
| 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 | 343.9400 | +34.53% | +60.20% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 626.7000 | +28.91% | +32.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 622.1100 | +32.19% | +51.15% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 211.0900 | +32.82% | +52.02% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 231.2900 | +30.22% | +36.87% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,824.8201 | +37.37% | +43.46% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.9400 | +26.91% | +25.25% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.2500 | +27.99% | +28.65% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 268.9500 | +30.89% | +49.47% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.3800 | +27.63% | +28.85% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 156.1600 | +30.04% | +43.86% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.3400 | +28.54% | +30.12% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,587.9000 | +29.75% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 147.0700 | +33.30% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 229.2300 | +33.33% | +54.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 115.3800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,104.3199 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 248.3600 | +32.54% | +52.35% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,113.3600 | +30.03% | +43.86% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,013.7500 | +32.70% | +51.62% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 833.3100 | +32.20% | +51.15% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 274.4500 | +30.07% | +36.41% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,879.3199 | +31.37% | +47.09% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,739.6201 | +29.20% | +32.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,545.2700 | +31.36% | +47.08% |
Performance
| YTD | +19.80% | ||
|---|---|---|---|
| 6 Months | +21.16% | ||
| 1 Year | +31.37% | ||
| 3 Years | +47.09% | ||
| 5 Years | +137.70% | ||
| 10 Years | +523.23% | ||
| Since start | +586.13% | ||
| 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
| 2024-04-19 | 30.09 EUR |
| 2023-04-19 | 24.63 EUR |
| 2022-04-20 | 24.85 EUR |
| 2021-04-20 | 23.04 EUR |
| 2020-04-20 | 20.96 EUR |
| 2019-04-16 | 19.12 EUR |
| 2018-04-18 | 15.05 EUR |
| 2017-04-19 | 8.62 EUR |
| 2016-04-22 | 7.86 EUR |
| 2015-04-20 | 6.27 EUR |
| 2014-04-16 | 5.32 EUR |
