BNP Paribas Funds Disruptive Technology Classic Capitalisation/ LU0823421689 /
| NAV16/05/2024 | Chg.-10.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,416.0300EUR | -0.44% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 23.14 | 1.98 | -0.33 | -12.40 | -1.55 | 0.82 | - |
| 1998 | 6.81 | 12.45 | 3.74 | 3.60 | -5.43 | 8.07 | -0.88 | -11.70 | -1.94 | 7.65 | 18.72 | 17.94 | +70.67% |
| 1999 | 22.87 | -6.09 | 11.81 | 2.00 | -0.19 | 13.72 | -4.30 | 5.82 | 2.09 | 3.23 | 26.98 | 22.19 | +147.33% |
| 2000 | -1.23 | 23.28 | 1.71 | -4.55 | -10.37 | 6.09 | -2.78 | 16.85 | -14.95 | -8.74 | -17.28 | -13.47 | -29.06% |
| 2001 | 9.29 | -29.48 | -15.59 | 14.20 | 0.91 | -4.44 | -8.49 | -15.32 | -14.68 | 11.79 | 16.18 | -0.55 | -38.82% |
| 2002 | 1.83 | -11.15 | 2.47 | -14.64 | -5.65 | -15.29 | -10.49 | -1.47 | -16.43 | 17.16 | 13.09 | -18.12 | -49.42% |
| 2003 | -3.51 | -0.05 | -3.14 | 6.80 | 3.54 | 2.73 | 7.85 | 9.33 | -6.81 | 9.69 | -2.40 | -3.16 | +20.90% |
| 2004 | 7.87 | -2.32 | -0.89 | -6.72 | -0.24 | 1.93 | -10.18 | -4.35 | -0.12 | 2.68 | 0.72 | 0.25 | -11.87% |
| 2005 | -1.06 | 2.11 | -2.25 | -3.71 | 12.12 | 2.30 | 2.92 | -4.12 | 3.47 | -4.00 | 11.31 | 0.90 | +20.07% |
| 2006 | 1.79 | 0.03 | 0.52 | -0.80 | -11.17 | 0.85 | -4.77 | 7.01 | 3.81 | 1.73 | -0.03 | 0.62 | -1.54% |
| 2007 | 2.32 | -5.08 | -0.07 | 2.64 | 5.13 | 3.58 | 1.36 | -0.09 | 2.03 | 2.91 | -7.38 | 0.92 | +7.80% |
| 2008 | -15.27 | -0.44 | -6.31 | 7.45 | 2.66 | -9.65 | -2.33 | 6.36 | -18.66 | -5.78 | -13.10 | 1.75 | -44.54% |
| 2009 | 3.59 | -3.38 | 6.05 | 13.67 | -2.51 | 3.03 | 5.10 | 1.66 | 2.63 | -1.58 | 1.43 | 9.94 | +45.84% |
| 2010 | -4.01 | 5.06 | 8.17 | 3.70 | -1.97 | -5.02 | 0.63 | -6.06 | 4.45 | 4.15 | 5.21 | 2.81 | +17.16% |
| 2011 | 1.46 | 1.62 | -5.69 | -1.75 | 1.05 | -3.23 | 0.92 | -7.85 | 1.83 | 5.65 | 1.02 | 0.88 | -4.74% |
| 2012 | 6.29 | 4.40 | 4.52 | -3.14 | -3.85 | 0.62 | 3.46 | 1.02 | -1.15 | -5.59 | 1.95 | -0.52 | +7.51% |
| 2013 | 0.07 | 2.97 | 2.82 | -2.20 | 4.79 | -4.86 | 2.29 | -0.35 | 1.70 | 1.85 | 3.80 | 3.24 | +16.87% |
| 2014 | -0.36 | 1.93 | -0.41 | -2.49 | 5.15 | 2.63 | 2.71 | 4.68 | 3.10 | 1.94 | 3.98 | 2.25 | +27.88% |
| 2015 | 3.25 | 10.10 | 3.07 | -2.34 | 5.40 | -3.63 | 3.19 | -7.33 | -3.12 | 11.06 | 4.86 | -4.59 | +19.63% |
| 2016 | -9.07 | 1.09 | 2.98 | -3.95 | 7.12 | -1.86 | 7.28 | 1.87 | 1.23 | 1.82 | 1.08 | 1.68 | +10.64% |
| 2017 | 2.14 | 5.58 | 0.79 | 0.57 | 0.34 | -2.96 | 0.75 | 2.02 | 1.48 | 7.86 | 0.08 | -0.79 | +18.89% |
| 2018 | 5.32 | 1.21 | -1.19 | 0.71 | 9.52 | -1.28 | 2.93 | 7.20 | -1.06 | -7.55 | 2.77 | -9.27 | +7.93% |
| 2019 | 12.13 | 5.83 | 2.58 | 6.09 | -7.48 | 5.74 | 4.07 | -3.40 | 2.35 | 0.39 | 6.07 | 1.00 | +39.82% |
| 2020 | 3.57 | -5.31 | -8.65 | 13.89 | 5.58 | 4.14 | 3.25 | 6.04 | -0.98 | -1.74 | 8.18 | 4.53 | +35.16% |
| 2021 | 0.61 | 0.33 | 2.49 | 2.24 | -2.25 | 8.95 | 3.91 | 5.19 | -3.34 | 7.86 | 3.22 | 0.86 | +33.63% |
| 2022 | -8.73 | -3.91 | 2.56 | -7.50 | -4.32 | -7.52 | 16.37 | -2.17 | -8.94 | 5.28 | 3.40 | -11.14 | -26.17% |
| 2023 | 10.60 | 1.21 | 3.29 | -4.28 | 11.53 | 1.34 | 1.87 | -0.65 | -4.44 | -2.71 | 10.08 | 5.22 | +36.34% |
| 2024 | 3.52 | 7.51 | 1.82 | -3.71 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.72% | 16.37% | 17.00% | 22.84% | 23.97% |
| Sharpe ratio | 2.13 | 2.73 | 1.76 | 0.49 | 0.60 |
| Best month | +7.51% | +10.08% | +11.53% | +16.37% | +16.37% |
| Worst month | -3.71% | -3.71% | -4.44% | -11.14% | -11.14% |
| Maximum loss | -7.16% | -7.16% | -10.65% | -30.89% | -30.89% |
| Outperformance | -0.67% | - | -3.54% | +25.31% | +13.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 325.7600 | +37.36% | +65.33% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 601.3800 | +33.84% | +36.12% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 589.8400 | +35.01% | +56.24% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.1600 | +35.29% | +57.18% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 221.7300 | +35.21% | +40.32% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,660.4399 | +39.67% | +47.79% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 216.0500 | +31.76% | +28.70% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 219.9700 | +32.85% | +32.19% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.1400 | +33.37% | +56.40% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 127.1500 | +32.52% | +32.10% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.2800 | +32.80% | +48.70% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 139.4100 | +33.43% | +33.70% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,542.5699 | +32.42% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.3600 | +36.04% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 217.1700 | +36.17% | +60.17% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 235.4200 | +35.37% | +57.48% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,057.2200 | +32.80% | +48.70% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,857.9500 | +35.17% | +56.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 790.0800 | +35.01% | +56.24% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,783.8900 | +33.81% | +52.09% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 263.1400 | +35.05% | +39.84% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,636.4099 | +33.85% | +36.12% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,416.0300 | +33.80% | +52.09% |
Performance
| YTD | +13.72% | ||
|---|---|---|---|
| 6 Months | +21.68% | ||
| 1 Year | +33.80% | ||
| 3 Years | +52.09% | ||
| 5 Years | +130.37% | ||
| 10 Years | +531.58% | ||
| Since start | +874.21% | ||
| Year | |||
| 2023 | +36.34% | ||
| 2022 | -26.17% | ||
| 2021 | +33.63% | ||
| 2020 | +35.16% | ||
| 2019 | +39.82% | ||
| 2018 | +7.93% | ||
| 2017 | +18.89% | ||
| 2016 | +10.64% | ||
| 2015 | +19.63% | ||
