BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/  LU0823421333  /

Fonds
NAV7/19/2024 Chg.-14.4900 Type of yield Investment Focus Investment company
2,690.9900USD -0.54% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.55 4.50 -1.05 4.40 2.29 3.95 4.48 -
2014 -2.49 4.40 -0.63 -1.90 3.48 2.97 0.37 3.06 -1.12 1.10 3.47 -0.75 +12.29%
2015 -3.72 9.44 -1.31 1.90 3.13 -2.06 2.32 -6.02 -3.49 9.91 0.26 -1.87 +7.40%
2016 -9.43 1.51 8.00 -3.46 4.11 -2.07 7.98 1.46 2.14 -0.68 -2.18 1.10 +7.43%
2017 4.65 3.81 1.45 2.40 3.61 -1.58 4.14 2.87 0.91 6.29 2.43 -0.09 +35.36%
2018 9.26 -0.91 -0.36 -1.07 5.82 -1.26 3.15 6.60 -1.23 -9.81 2.70 -8.40 +2.75%
2019 12.55 5.02 1.15 5.89 -8.00 8.06 1.75 -4.45 1.33 2.74 4.82 2.83 +37.30%
2020 2.25 -6.14 -8.75 13.69 7.23 5.15 8.71 7.25 -2.91 -2.40 11.10 6.93 +47.33%
2021 -0.10 0.24 -0.76 4.72 -0.72 5.68 3.90 4.71 -5.10 7.70 0.39 1.90 +24.20%
2022 -10.03 -3.72 1.59 -12.29 -2.84 -9.75 13.49 -3.52 -11.29 6.22 7.72 -7.89 -30.71%
2023 12.55 -1.17 5.82 -2.74 7.70 3.71 2.95 -2.20 -6.78 -2.87 13.63 6.53 +41.12%
2024 1.80 7.11 1.61 -4.67 5.43 4.63 -1.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.94% 16.92% 17.31% 23.81% 24.36%
Sharpe ratio 1.41 1.27 1.06 0.20 0.55
Best month +7.11% +7.11% +13.63% +13.63% +13.69%
Worst month -4.67% -4.67% -6.78% -12.29% -12.29%
Maximum loss -7.82% -7.82% -13.67% -37.74% -37.74%
Outperformance -1.56% - -8.70% +13.22% +29.64%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 332.9200 +28.57% +50.87%
BNPP F.Disruptive Technology C.U... paying dividend 613.8300 +22.00% +27.81%
BNPP F.Disruptive Technology Pr.... paying dividend 601.8900 +26.51% +42.34%
BNPP F.Disruptive Technology UP4... paying dividend 204.3200 +26.76% +43.21%
BNPP F.Disruptive Technology I U... reinvestment 226.7200 +23.24% +31.75%
BNPP F.Disruptive Technology C.C... reinvestment 2,769.0400 +32.27% +36.12%
BNPP F.Disruptive Technology C.E... reinvestment 220.0100 +20.48% +20.37%
BNPP F.Disruptive Technology P.E... reinvestment 224.3900 +21.52% +23.64%
BNPP F.Disruptive Technology I G... reinvestment 259.8800 +22.96% +39.44%
BNPP F.Disruptive Technology B U... reinvestment 129.5600 +20.80% +24.00%
BNPP F.Disruptive Technology K E... reinvestment 150.8800 +24.44% +35.46%
BNPP F.Disruptive Technology UI6... reinvestment 142.3200 +22.04% +25.08%
BNPP F.Disruptive Technology X N... reinvestment 1,606.0699 +34.71% -
BNPP F.Disruptive Technology C.R... reinvestment 142.2600 +27.38% -
BNP Paribas Funds Disruptive Tec... reinvestment 221.9400 +27.59% +45.96%
BNP Paribas Funds Disruptive Tec... reinvestment 112.8400 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,069.4100 - -
BNPP F.Disruptive Technology I P... reinvestment 240.3400 +26.84% +43.47%
BNP Paribas Funds Disruptive Tec... reinvestment 1,075.7200 +24.44% +35.46%
BNP Paribas Funds Disruptive Tec... reinvestment 2,916.9199 +26.65% +42.83%
BNP Paribas Funds Disruptive Tec... reinvestment 806.2300 +26.51% +42.34%
BNPP F.Disruptive Technology P.U... reinvestment 269.0200 +23.11% +31.31%
BNP Paribas Funds Disruptive Tec... paying dividend 1,817.4900 +25.38% +38.55%
BNP Paribas Funds Disruptive Tec... reinvestment 2,690.9900 +22.00% +27.81%
BNP Paribas Funds Disruptive Tec... reinvestment 2,461.5300 +25.38% +38.55%

Performance

YTD  
+14.22%
6 Months  
+11.85%
1 Year  
+22.00%
3 Years  
+27.81%
5 Years  
+119.93%
10 Years  
+371.29%
Since start  
+463.55%
Year
2023  
+41.12%
2022
  -30.71%
2021  
+24.20%
2020  
+47.33%
2019  
+37.30%
2018  
+2.75%
2017  
+35.36%
2016  
+7.43%
2015  
+7.40%