BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation/ LU1844093135 /
| NAV4/25/2025 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9400EUR | +1.31% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 6.43 | -1.24 | -9.87 | 2.50 | -8.93 | - |
| 2019 | 12.26 | 5.13 | 1.04 | 5.73 | -8.26 | 7.44 | 1.87 | -4.62 | 1.35 | 2.26 | 4.87 | 2.34 | +34.32% |
| 2020 | 2.18 | -6.06 | -8.92 | 13.56 | 6.92 | 4.86 | 7.95 | 6.98 | -2.76 | -2.40 | 10.63 | 6.46 | +43.67% |
| 2021 | -0.05 | 0.27 | -0.38 | 4.37 | -0.91 | 5.95 | 3.84 | 4.64 | -4.98 | 7.78 | 0.61 | 1.72 | +24.59% |
| 2022 | -9.96 | -3.85 | 1.46 | -12.16 | -3.29 | -9.90 | 13.70 | -3.78 | -11.34 | 5.70 | 6.56 | -8.55 | -32.83% |
| 2023 | 11.92 | -1.14 | 5.28 | -2.97 | 8.00 | 3.35 | 2.71 | -2.22 | -6.70 | -2.93 | 13.04 | 6.22 | +37.78% |
| 2024 | 1.82 | 7.10 | 1.53 | -4.75 | 5.14 | 4.56 | -2.44 | 1.03 | 2.00 | -2.83 | 6.74 | -1.83 | +18.66% |
| 2025 | 3.26 | -5.33 | -9.56 | 1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.93% | 29.91% | 24.99% | 24.67% | 23.19% |
| Sharpe ratio | -0.91 | -0.62 | -0.05 | 0.20 | 0.44 |
| Best month | +3.26% | +6.74% | +6.74% | +13.70% | +13.70% |
| Worst month | -9.56% | -9.56% | -9.56% | -12.16% | -12.16% |
| Maximum loss | -25.70% | -25.70% | -25.70% | -25.70% | -38.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Disruptive Tec... | reinvestment | 216.3200 | +3.62% | +35.68% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 240.6600 | -2.74% | +29.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 134.4900 | +2.21% | +27.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 306.6400 | -1.35% | +35.11% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 569.9500 | +2.59% | +31.65% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 537.9200 | -2.46% | +27.38% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 182.0200 | -4.83% | +25.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,480.8101 | -4.22% | +26.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 205.9400 | +0.93% | +22.50% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 211.5900 | +1.90% | +25.87% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 121.7400 | +1.58% | +27.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 136.0600 | -4.05% | +21.23% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,474.0699 | -1.16% | +53.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 130.2400 | -2.14% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 204.0200 | -1.62% | +30.71% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 105.2600 | +0.58% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 978.7100 | -4.41% | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 94.4800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 94.0600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 934.3000 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 219.9200 | -2.21% | +28.38% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 970.0700 | -4.05% | +21.23% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,653.2200 | -4.93% | +25.41% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 736.3100 | -2.46% | +27.39% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,605.2300 | -5.87% | +21.68% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 256.4800 | +3.51% | +35.25% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,537.8899 | -0.02% | +31.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,221.7400 | -5.88% | +21.68% |
Performance
| YTD | -10.48% | ||
|---|---|---|---|
| 6 Months | -8.61% | ||
| 1 Year | +0.93% | ||
| 3 Years | +22.50% | ||
| 5 Years | +79.28% | ||
| 10 Years | - | ||
| Since start | +105.78% | ||
| Year | |||
| 2024 | +18.66% | ||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
