BNPP F.Disruptive Technology C.RH USD/  LU2490720799  /

Fonds
NAV5/23/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
141.3400USD -0.58% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -8.75 5.54 4.06 -10.98 -
2023 11.00 1.42 3.46 -4.12 11.51 1.51 2.09 -0.50 -4.26 -2.61 10.35 5.32 +39.15%
2024 3.64 7.62 1.91 -3.56 5.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.31% 16.26% 16.81% -% -%
Sharpe ratio 2.46 2.89 1.83 - -
Best month +7.62% +10.35% +11.51% - -
Worst month -3.56% -3.56% -4.26% - -
Maximum loss -7.03% -7.03% -10.37% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 330.4300 +35.92% +64.26%
BNPP F.Disruptive Technology C.U... paying dividend 607.1500 +32.91% +33.56%
BNPP F.Disruptive Technology Pr.... paying dividend 597.9900 +33.51% +55.17%
BNPP F.Disruptive Technology UP4... paying dividend 202.9300 +33.78% +56.10%
BNPP F.Disruptive Technology I U... reinvestment 223.9000 +34.26% +37.67%
BNPP F.Disruptive Technology C.C... reinvestment 2,698.8701 +38.07% +47.00%
BNPP F.Disruptive Technology C.E... reinvestment 218.1300 +30.73% +26.40%
BNPP F.Disruptive Technology P.E... reinvestment 222.1200 +31.80% +29.82%
BNPP F.Disruptive Technology I G... reinvestment 260.7800 +31.20% +53.08%
BNPP F.Disruptive Technology B U... reinvestment 128.3400 +31.59% +29.61%
BNPP F.Disruptive Technology K E... reinvestment 150.2800 +31.33% +47.68%
BNPP F.Disruptive Technology UI6... reinvestment 140.7900 +32.38% +31.31%
BNPP F.Disruptive Technology X N... reinvestment 1,550.5699 +31.75% -
BNPP F.Disruptive Technology C.R... reinvestment 141.3400 +34.61% -
BNP Paribas Funds Disruptive Tec... reinvestment 220.2000 +34.65% +59.07%
BNPP F.Disruptive Technology I P... reinvestment 238.6900 +33.87% +56.41%
BNP Paribas Funds Disruptive Tec... reinvestment 1,071.4900 +31.33% +47.69%
BNP Paribas Funds Disruptive Tec... reinvestment 2,897.5100 +33.67% +55.71%
BNP Paribas Funds Disruptive Tec... reinvestment 801.0000 +33.52% +55.17%
BNP Paribas Funds Disruptive Tec... paying dividend 1,808.2300 +32.32% +51.05%
BNPP F.Disruptive Technology P.U... reinvestment 265.7100 +34.11% +37.20%
BNP Paribas Funds Disruptive Tec... reinvestment 2,661.6899 +32.91% +33.55%
BNP Paribas Funds Disruptive Tec... reinvestment 2,449.0000 +32.32% +51.05%

Performance

YTD  
+15.98%
6 Months  
+22.62%
1 Year  
+34.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.06%
Year
2023  
+39.15%