BNPP F.Disruptive Technology C.EUR H/  LU1844093135  /

Fonds
NAV7/18/2024 Chg.-3.2900 Type of yield Investment Focus Investment company
221.1700EUR -1.47% 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 -1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 16.84% 17.12% 23.64% 24.19%
Sharpe ratio 1.42 1.51 0.99 0.12 0.46
Best month +7.10% +7.10% +13.04% +13.70% +13.70%
Worst month -4.75% -4.75% -6.70% -12.16% -12.16%
Maximum loss -7.83% -7.83% -13.86% -38.34% -38.34%
Outperformance - - - - -
 
All quotes in EUR

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 204.3200 +26.76% +43.21%
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 2,916.9199 +26.65% +42.83%
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 1,817.4900 +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  
+14.09%
6 Months  
+13.58%
1 Year  
+20.59%
3 Years  
+21.00%
5 Years  
+100.44%
10 Years     -
Since start  
+120.99%
Year
2023  
+37.78%
2022
  -32.83%
2021  
+24.59%
2020  
+43.67%
2019  
+34.32%