BNPP F.Disruptive Technology B USD/  LU2200547482  /

Fonds
NAV6/18/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
132.4500USD +0.11% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.79 5.59 3.82 4.61 -5.19 7.63 0.30 1.81 -
2022 -10.10 -3.80 1.51 -12.37 -2.93 -9.82 13.41 -3.61 -11.37 6.13 7.63 -7.97 -31.40%
2023 12.46 -1.25 5.74 -2.82 7.61 3.62 2.86 -2.28 -6.85 -2.96 13.54 6.45 +39.73%
2024 1.70 7.03 1.54 -4.76 5.34 4.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 16.71% 17.16% 23.69% -%
Sharpe ratio 2.04 2.04 1.40 0.23 -
Best month +7.03% +7.03% +13.54% +13.54% -
Worst month -4.76% -4.76% -6.85% -12.37% -
Maximum loss -7.89% -7.89% -14.33% -38.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 344.3900 +34.70% +60.74%
BNPP F.Disruptive Technology C.U... paying dividend 627.0100 +28.97% +33.71%
BNPP F.Disruptive Technology Pr.... paying dividend 622.9800 +32.38% +51.65%
BNPP F.Disruptive Technology UP4... paying dividend 211.1500 +32.65% +52.58%
BNPP F.Disruptive Technology I U... reinvestment 231.3900 +30.28% +37.84%
BNPP F.Disruptive Technology C.C... reinvestment 2,819.0200 +37.09% +43.22%
BNPP F.Disruptive Technology C.E... reinvestment 225.1000 +27.00% +26.10%
BNPP F.Disruptive Technology P.E... reinvestment 229.4100 +28.08% +29.54%
BNPP F.Disruptive Technology I G... reinvestment 269.9700 +31.39% +49.96%
BNPP F.Disruptive Technology B U... reinvestment 132.4500 +27.70% +29.75%
BNPP F.Disruptive Technology K E... reinvestment 156.3800 +30.22% +44.33%
BNPP F.Disruptive Technology UI6... reinvestment 145.4300 +28.62% +31.01%
BNPP F.Disruptive Technology X N... reinvestment 1,595.6300 +30.39% -
BNPP F.Disruptive Technology C.R... reinvestment 147.2700 +33.48% -
BNP Paribas Funds Disruptive Tec... reinvestment 229.5500 +33.51% +55.49%
BNP Paribas Funds Disruptive Tec... reinvestment 115.4600 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,105.7100 - -
BNPP F.Disruptive Technology I P... reinvestment 248.7100 +32.73% +52.86%
BNP Paribas Funds Disruptive Tec... reinvestment 1,114.9700 +30.22% +44.33%
BNP Paribas Funds Disruptive Tec... reinvestment 3,014.6499 +32.53% +52.18%
BNP Paribas Funds Disruptive Tec... reinvestment 834.4800 +32.38% +51.66%
BNPP F.Disruptive Technology P.U... reinvestment 274.5800 +30.13% +37.37%
BNP Paribas Funds Disruptive Tec... paying dividend 1,879.9301 +31.01% +47.13%
BNP Paribas Funds Disruptive Tec... reinvestment 2,747.4099 +28.97% +33.71%
BNP Paribas Funds Disruptive Tec... reinvestment 2,546.1001 +31.01% +47.13%

Performance

YTD  
+16.12%
6 Months  
+17.31%
1 Year  
+27.70%
3 Years  
+29.75%
5 Years     -
10 Years     -
Since start  
+31.83%
Year
2023  
+39.73%
2022
  -31.40%