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

Fonds
NAV7/19/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
220.0100EUR -0.52% 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 -2.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 16.72% 17.13% 23.63% 24.19%
Sharpe ratio 1.34 1.18 0.98 0.11 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% -13.49% -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 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  
+13.49%
6 Months  
+11.04%
1 Year  
+20.48%
3 Years  
+20.37%
5 Years  
+100.37%
10 Years     -
Since start  
+119.83%
Year
2023  
+37.78%
2022
  -32.83%
2021  
+24.59%
2020  
+43.67%
2019  
+34.32%