BNPP F.Disruptive Technology C.CZK/  LU1789409619  /

Fonds
NAV7/18/2024 Chg.-42.9102 Type of yield Investment Focus Investment company
2,778.6799CZK -1.52% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.05 2.27 1.26 -3.86 9.23 3.78 4.93 -3.61 9.25 2.28 -1.47 +24.55%
2022 -10.73 -0.43 -0.54 -6.82 -3.83 -7.50 15.80 -2.60 -8.71 4.90 2.84 -11.85 -28.24%
2023 8.97 0.02 3.11 -4.27 12.90 1.30 2.36 0.30 -3.43 -1.81 8.94 6.80 +39.35%
2024 4.39 9.29 1.73 -4.13 1.91 7.43 -2.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.71% 17.94% 17.43% 23.01% -%
Sharpe ratio 1.91 1.71 1.69 0.32 -
Best month +9.29% +9.29% +9.29% +15.80% -
Worst month -4.13% -4.13% -4.13% -11.85% -
Maximum loss -7.57% -7.57% -8.97% -32.70% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 333.9100 +28.86% +51.32%
BNPP F.Disruptive Technology C.U... paying dividend 617.1400 +22.08% +28.50%
BNPP F.Disruptive Technology Pr.... paying dividend 603.7300 +26.81% +42.78%
BNPP F.Disruptive Technology UP4... paying dividend 204.9500 +27.07% +43.65%
BNPP F.Disruptive Technology I U... reinvestment 227.9400 +23.32% +32.45%
BNPP F.Disruptive Technology C.C... reinvestment 2,778.6799 +33.06% +36.59%
BNPP F.Disruptive Technology C.E... reinvestment 221.1700 +20.59% +21.00%
BNPP F.Disruptive Technology P.E... reinvestment 225.5700 +21.63% +24.29%
BNPP F.Disruptive Technology I G... reinvestment 260.0200 +24.30% +39.52%
BNPP F.Disruptive Technology B U... reinvestment 130.2600 +20.87% +24.67%
BNPP F.Disruptive Technology K E... reinvestment 151.3400 +24.73% +35.88%
BNPP F.Disruptive Technology UI6... reinvestment 143.0700 +22.16% +25.74%
BNPP F.Disruptive Technology X N... reinvestment 1,596.9100 +33.17% -
BNPP F.Disruptive Technology C.R... reinvestment 142.6800 +27.67% -
BNP Paribas Funds Disruptive Tec... reinvestment 222.6100 +27.89% +46.40%
BNP Paribas Funds Disruptive Tec... reinvestment 113.4500 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,072.6100 - -
BNPP F.Disruptive Technology I P... reinvestment 241.0700 +27.14% +43.91%
BNP Paribas Funds Disruptive Tec... reinvestment 1,079.0500 +24.73% +35.88%
BNP Paribas Funds Disruptive Tec... reinvestment 2,925.8301 +26.95% +43.27%
BNP Paribas Funds Disruptive Tec... reinvestment 808.6900 +26.81% +42.78%
BNPP F.Disruptive Technology P.U... reinvestment 270.4600 +23.18% +32.02%
BNP Paribas Funds Disruptive Tec... paying dividend 1,823.0900 +25.68% +38.98%
BNP Paribas Funds Disruptive Tec... reinvestment 2,705.4800 +22.08% +28.49%
BNP Paribas Funds Disruptive Tec... reinvestment 2,469.1101 +25.67% +38.98%

Performance

YTD  
+18.89%
6 Months  
+15.84%
1 Year  
+33.06%
3 Years  
+36.59%
5 Years     -
10 Years     -
Since start  
+48.08%
Year
2023  
+39.35%
2022
  -28.24%
2021  
+24.55%