BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/ LU0823421333 /
| NAV2024-05-02 | Chg.+11.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,500.0000USD | +0.47% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.55 | 4.50 | -1.05 | 4.40 | 2.29 | 3.95 | 4.48 | - |
| 2014 | -2.49 | 4.40 | -0.63 | -1.90 | 3.48 | 2.97 | 0.37 | 3.06 | -1.12 | 1.10 | 3.47 | -0.75 | +12.29% |
| 2015 | -3.72 | 9.44 | -1.31 | 1.90 | 3.13 | -2.06 | 2.32 | -6.02 | -3.49 | 9.91 | 0.26 | -1.87 | +7.40% |
| 2016 | -9.43 | 1.51 | 8.00 | -3.46 | 4.11 | -2.07 | 7.98 | 1.46 | 2.14 | -0.68 | -2.18 | 1.10 | +7.43% |
| 2017 | 4.65 | 3.81 | 1.45 | 2.40 | 3.61 | -1.58 | 4.14 | 2.87 | 0.91 | 6.29 | 2.43 | -0.09 | +35.36% |
| 2018 | 9.26 | -0.91 | -0.36 | -1.07 | 5.82 | -1.26 | 3.15 | 6.60 | -1.23 | -9.81 | 2.70 | -8.40 | +2.75% |
| 2019 | 12.55 | 5.02 | 1.15 | 5.89 | -8.00 | 8.06 | 1.75 | -4.45 | 1.33 | 2.74 | 4.82 | 2.83 | +37.30% |
| 2020 | 2.25 | -6.14 | -8.75 | 13.69 | 7.23 | 5.15 | 8.71 | 7.25 | -2.91 | -2.40 | 11.10 | 6.93 | +47.33% |
| 2021 | -0.10 | 0.24 | -0.76 | 4.72 | -0.72 | 5.68 | 3.90 | 4.71 | -5.10 | 7.70 | 0.39 | 1.90 | +24.20% |
| 2022 | -10.03 | -3.72 | 1.59 | -12.29 | -2.84 | -9.75 | 13.49 | -3.52 | -11.29 | 6.22 | 7.72 | -7.89 | -30.71% |
| 2023 | 12.55 | -1.17 | 5.82 | -2.74 | 7.70 | 3.71 | 2.95 | -2.20 | -6.78 | -2.87 | 13.63 | 6.53 | +41.12% |
| 2024 | 1.80 | 7.11 | 1.61 | -4.67 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 17.37% | 17.38% | 23.81% | 24.39% |
| Sharpe ratio | 0.87 | 2.99 | 1.67 | 0.16 | 0.49 |
| Best month | +7.11% | +13.63% | +13.63% | +13.63% | +13.69% |
| Worst month | -4.67% | -4.67% | -6.78% | -12.29% | -12.29% |
| Maximum loss | -7.82% | -7.82% | -14.09% | -37.74% | -37.74% |
| Outperformance | -1.56% | - | -8.70% | +13.22% | +29.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 313.7800 | +39.97% | +53.15% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 570.2700 | +32.79% | +24.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 568.6200 | +37.63% | +44.86% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 192.9500 | +37.91% | +45.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 210.1800 | +34.15% | +28.68% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,594.0801 | +44.39% | +36.58% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 205.3200 | +31.03% | +18.20% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 208.9800 | +32.11% | +21.40% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 249.2400 | +33.88% | +43.55% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 120.6100 | +31.47% | +21.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 143.0400 | +35.38% | +37.87% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 132.4300 | +32.70% | +22.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,510.8101 | +34.34% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 134.2700 | +38.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 209.2900 | +38.81% | +48.50% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 226.9300 | +38.00% | +46.02% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,019.8400 | +35.38% | +37.87% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,755.0300 | +37.79% | +45.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 761.6600 | +37.63% | +44.87% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,720.3199 | +36.40% | +41.01% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 249.4400 | +33.99% | +28.24% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,500.0000 | +32.79% | +24.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,329.9299 | +36.40% | +41.01% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +24.54% | ||
| 1 Year | +32.79% | ||
| 3 Years | +24.82% | ||
| 5 Years | +107.56% | ||
| Since start | +423.55% | ||
| Year | |||
| 2023 | +41.12% | ||
| 2022 | -30.71% | ||
| 2021 | +24.20% | ||
| 2020 | +47.33% | ||
| 2019 | +37.30% | ||
| 2018 | +2.75% | ||
| 2017 | +35.36% | ||
| 2016 | +7.43% | ||
| 2015 | +7.40% | ||
