BNP Paribas Funds Disruptive Technology N Capitalisation/  LU0823422141  /

Fonds
NAV7/12/2024 Chg.+6.9800 Type of yield Investment Focus Investment company
1,130.9800EUR +0.62% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.90 2.23 -0.42 1.63 1.78 3.73 3.17 -
2014 -0.43 1.88 -0.49 -2.55 5.09 2.57 2.64 4.62 3.03 1.87 3.93 2.18 +26.91%
2015 3.18 10.03 3.00 -2.40 5.34 -3.69 3.12 -7.39 -3.19 10.99 4.80 -4.65 +18.74%
2016 -9.12 1.02 2.91 -4.01 7.05 -1.92 7.21 1.81 1.17 1.75 1.02 1.62 +9.82%
2017 2.08 5.52 0.72 0.52 0.27 -3.02 0.68 1.95 1.42 7.79 0.02 -0.85 +18.01%
2018 5.25 1.15 -1.25 0.64 9.45 -1.34 2.87 7.13 -1.12 -7.61 2.71 -9.33 +7.11%
2019 12.06 5.77 2.52 6.02 -7.54 5.68 4.00 -3.46 2.29 0.33 6.00 0.94 +38.78%
2020 3.51 -5.36 -8.71 13.82 5.52 4.07 3.19 5.97 -1.04 -1.81 8.12 4.47 +34.15%
2021 0.55 0.27 2.42 2.17 -2.31 8.89 3.84 5.12 -3.40 7.80 3.15 0.80 +32.64%
2022 -8.78 -3.96 2.49 -7.55 -4.38 -7.58 16.30 -2.24 -9.00 5.21 3.34 -11.19 -26.72%
2023 10.53 1.15 3.22 -4.34 11.46 1.28 1.81 -0.72 -4.49 -2.77 10.01 5.16 +35.32%
2024 3.45 7.45 1.76 -3.78 3.78 5.92 1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 16.05% 16.46% 22.81% 23.91%
Sharpe ratio 2.52 2.71 1.80 0.35 0.59
Best month +7.45% +7.45% +10.01% +16.30% +16.30%
Worst month -3.78% -3.78% -4.49% -11.19% -11.19%
Maximum loss -7.18% -7.18% -10.74% -31.19% -31.19%
Outperformance -1.47% - -4.49% +21.21% +5.19%
 
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  
+21.30%
6 Months  
+21.26%
1 Year  
+33.36%
3 Years  
+39.13%
5 Years  
+127.88%
10 Years  
+476.80%
Since start  
+541.69%
Year
2023  
+35.32%
2022
  -26.72%
2021  
+32.64%
2020  
+34.15%
2019  
+38.78%
2018  
+7.11%
2017  
+18.01%
2016  
+9.82%
2015  
+18.74%