BNP Paribas Funds Disruptive Technology X Capitalisation/  LU0823422737  /

Fonds
NAV7/19/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
221.9400EUR -0.30% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.19 -8.52 14.04 5.73 4.28 3.39 6.19 -0.85 -1.62 8.34 4.68 +32.44%
2021 0.74 0.45 2.64 2.38 -2.12 9.10 4.05 5.33 -3.21 8.00 3.36 1.00 +35.81%
2022 -8.60 -3.78 2.71 -7.37 -4.17 -7.39 16.53 -2.01 -8.81 5.44 3.55 -11.01 -24.87%
2023 10.77 1.35 3.45 -4.15 11.71 1.49 2.01 -0.50 -4.30 -2.56 10.24 5.37 +38.74%
2024 3.69 7.66 1.95 -3.56 4.00 6.12 -3.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 16.96% 16.89% 22.85% -%
Sharpe ratio 1.76 1.39 1.42 0.43 -
Best month +7.66% +7.66% +10.24% +16.53% +16.53%
Worst month -3.56% -3.56% -4.30% -11.01% -11.01%
Maximum loss -7.12% -7.12% -10.42% -30.21% -
Outperformance - - - - -
 
All quotes in EUR

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  
+17.00%
6 Months  
+12.76%
1 Year  
+27.59%
3 Years  
+45.96%
5 Years     -
10 Years     -
Since start  
+119.35%
Year
2023  
+38.74%
2022
  -24.87%
2021  
+35.81%
2020  
+32.44%