BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
| NAV4/22/2025 | Chg.-31.3499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,453.0901EUR | -1.26% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -3.69 | 7.61 | 3.44 | -10.88 | -2.48 | 5.30 | -11.96 | -9.36 | -8.44 | -4.70 | - |
| 2009 | 3.66 | -3.31 | 4.98 | 15.04 | -2.44 | 3.11 | 5.19 | 1.74 | 2.71 | -1.51 | 1.50 | 10.03 | +47.24% |
| 2010 | -3.95 | 5.14 | 8.31 | 3.77 | -1.90 | -4.95 | 0.75 | -5.99 | 4.55 | 4.23 | 5.29 | 2.89 | +18.33% |
| 2011 | 1.61 | 1.70 | -5.58 | -1.67 | 1.14 | -3.15 | 1.00 | -7.76 | 1.90 | 5.73 | 1.10 | 0.97 | -3.70% |
| 2012 | 6.38 | 4.48 | 4.62 | -3.06 | -3.76 | 0.70 | 3.55 | 1.11 | -1.07 | -5.50 | 2.04 | -0.44 | +8.63% |
| 2013 | 0.16 | 3.05 | 2.91 | -2.11 | 4.89 | -4.76 | 2.39 | -0.27 | 1.79 | 1.94 | 3.88 | 3.33 | +18.13% |
| 2014 | -0.28 | 2.01 | -0.33 | -2.41 | 5.24 | 2.72 | 2.80 | 4.77 | 3.20 | 2.02 | 4.07 | 2.34 | +29.19% |
| 2015 | 3.33 | 10.18 | 3.16 | -2.26 | 5.49 | -3.54 | 3.28 | -7.25 | -3.04 | 11.16 | 4.95 | -4.51 | +20.85% |
| 2016 | -9.00 | 1.18 | 3.07 | -3.88 | 7.21 | -1.78 | 7.36 | 1.97 | 1.32 | 1.90 | 1.18 | 1.76 | +11.79% |
| 2017 | 2.23 | 5.66 | 0.88 | 0.65 | 0.43 | -2.88 | 0.83 | 2.10 | 1.57 | 7.96 | 0.16 | -0.71 | +20.09% |
| 2018 | 5.41 | 1.28 | -1.11 | 0.80 | 9.62 | -1.20 | 3.02 | 7.29 | -0.99 | -7.46 | 2.86 | -9.20 | +9.03% |
| 2019 | 12.22 | 5.91 | 2.67 | 6.18 | -7.40 | 5.82 | 4.16 | -3.32 | 2.44 | 0.48 | 6.15 | 1.09 | +41.25% |
| 2020 | 3.66 | -5.23 | -8.57 | 13.99 | 5.67 | 4.23 | 3.34 | 6.13 | -0.90 | -1.66 | 8.28 | 4.63 | +36.54% |
| 2021 | 0.69 | 0.41 | 2.59 | 2.32 | -2.17 | 9.04 | 3.99 | 5.28 | -3.26 | 7.95 | 3.31 | 0.95 | +35.00% |
| 2022 | -8.65 | -3.83 | 2.65 | -7.42 | -4.24 | -7.44 | 16.46 | -2.08 | -8.87 | 5.37 | 3.49 | -11.06 | -25.42% |
| 2023 | 10.70 | 1.29 | 3.38 | -4.21 | 11.64 | 1.43 | 1.96 | -0.57 | -4.36 | -2.62 | 10.17 | 5.31 | +37.72% |
| 2024 | 3.62 | 7.60 | 1.89 | -3.62 | 3.93 | 6.06 | -3.13 | -0.83 | 1.42 | -0.19 | 9.73 | 0.17 | +29.01% |
| 2025 | 3.13 | -5.15 | -12.53 | -11.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.86% | 29.83% | 25.29% | 24.24% | 22.89% |
| Sharpe ratio | -1.76 | -1.26 | -0.44 | 0.17 | 0.48 |
| Best month | +3.13% | +9.73% | +9.73% | +16.46% | +16.46% |
| Worst month | -12.53% | -12.53% | -12.53% | -12.53% | -12.53% |
| Maximum loss | -28.60% | -28.60% | -28.60% | -28.60% | -30.48% |
| Outperformance | +5.06% | - | +0.81% | +22.91% | +63.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Disruptive Tec... | reinvestment | 201.2700 | -3.45% | +21.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 225.1800 | -9.15% | +18.92% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 125.0700 | -4.87% | +13.47% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 284.8600 | -8.84% | +21.41% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 540.8900 | -4.41% | +17.53% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 512.2600 | -9.62% | +14.74% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 168.2800 | -10.93% | +17.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,324.2000 | -11.09% | +14.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 191.5800 | -6.06% | +9.27% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 196.7800 | -5.17% | +12.27% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 113.3200 | -5.35% | +14.07% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 126.8400 | -11.09% | +9.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,382.9800 | -7.38% | +43.55% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.0400 | -9.55% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 190.0900 | -8.84% | +17.72% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 97.9700 | -6.28% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 912.1000 | -10.92% | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 87.7900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 87.4400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 867.8100 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 204.9300 | -9.39% | +15.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 904.3600 | -11.09% | +9.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,453.0901 | -9.06% | +20.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 686.1900 | -9.61% | +14.74% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,484.3800 | -11.90% | +13.95% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 238.6400 | -3.55% | +20.74% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,367.2600 | -2.93% | +24.04% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,054.4900 | -9.97% | +16.45% |
Performance
| YTD | -24.05% | ||
|---|---|---|---|
| 6 Months | -19.51% | ||
| 1 Year | -9.06% | ||
| 3 Years | +20.03% | ||
| 5 Years | +86.22% | ||
| 10 Years | +279.52% | ||
| Since start | +780.66% | ||
| Year | |||
| 2024 | +29.01% | ||
| 2023 | +37.72% | ||
| 2022 | -25.42% | ||
| 2021 | +35.00% | ||
| 2020 | +36.54% | ||
| 2019 | +41.25% | ||
| 2018 | +9.03% | ||
| 2017 | +20.09% | ||
| 2016 | +11.79% | ||
