BNP Paribas Funds Disruptive Technology N Capitalisation/ LU0823422141 /
| NAV2024-09-19 | Chg.+23.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.1500EUR | +2.27% | 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 | -3.29 | -0.97 | 0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.49% | 19.97% | 18.76% | 23.63% | 24.13% |
| Sharpe ratio | 0.97 | 0.31 | 1.27 | 0.20 | 0.55 |
| Best month | +7.45% | +5.92% | +10.01% | +16.30% | +16.30% |
| Worst month | -3.78% | -3.78% | -4.49% | -11.19% | -11.19% |
| Maximum loss | -14.35% | -14.35% | -14.35% | -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 I U... | reinvestment | 232.7000 | +34.77% | +26.63% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.9900 | +26.13% | +30.63% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +32.49% | +19.73% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 335.2300 | +31.36% | +41.11% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 628.9400 | +33.42% | +22.84% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 604.3700 | +29.31% | +32.95% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.4300 | +30.61% | +33.23% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,760.5200 | +31.65% | +27.60% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.3900 | +30.85% | +15.25% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.1600 | +31.95% | +18.37% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.5200 | +32.10% | +19.23% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.0800 | +27.19% | +26.53% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,593.3000 | +32.86% | +55.46% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.0800 | +30.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.1800 | +30.42% | +36.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.9700 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,074.3600 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 241.4400 | +29.65% | +34.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1500 | +27.20% | +26.54% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,917.9700 | +30.49% | +32.88% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 809.5600 | +29.31% | +32.95% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,815.0200 | +29.19% | +28.91% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 276.0600 | +34.62% | +26.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,749.7500 | +34.29% | +22.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,458.1799 | +29.19% | +28.91% |
Performance
| YTD | +15.53% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +27.20% | ||
| 3 Years | +26.54% | ||
| 5 Years | +117.47% | ||
| 10 Years | +403.20% | ||
| Since start | +511.15% | ||
| 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% | ||
