BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/ LU0823421333 /
| NAV9/12/2024 | Chg.+22.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,685.2300USD | +0.83% | 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 | 5.43 | 4.63 | -2.29 | 1.36 | -1.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.12% | 19.25% | 18.75% | 24.36% | 24.49% |
| Sharpe ratio | 0.90 | 0.17 | 1.29 | 0.08 | 0.57 |
| Best month | +7.11% | +5.43% | +13.63% | +13.63% | +13.69% |
| Worst month | -4.67% | -4.67% | -6.78% | -12.29% | -12.29% |
| Maximum loss | -13.29% | -13.29% | -13.29% | -37.74% | -37.74% |
| Outperformance | -1.56% | - | -8.70% | +13.22% | +29.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 226.5800 | +28.86% | +20.41% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 256.4600 | +22.81% | +27.50% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 141.7200 | +26.81% | +14.01% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 328.8900 | +26.93% | +36.21% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 612.5300 | +27.58% | +16.82% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 593.2400 | +24.92% | +28.38% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 201.4500 | +25.17% | +29.16% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,711.6001 | +26.58% | +23.81% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 218.7100 | +25.23% | +9.74% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 223.3400 | +26.29% | +12.71% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.0900 | +26.31% | +13.38% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.3400 | +22.87% | +22.18% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,591.0100 | +30.76% | +55.23% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 140.4000 | +25.80% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 219.0300 | +25.99% | +31.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.1400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,054.6100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.9800 | +25.24% | +29.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,057.6400 | +22.87% | +22.18% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,875.4600 | +25.05% | +28.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 794.6500 | +24.92% | +28.38% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,788.9700 | +23.80% | +24.97% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.8000 | +28.72% | +20.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,685.2300 | +27.57% | +16.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,422.9099 | +23.80% | +24.97% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +27.57% | ||
| 3 Years | +16.81% | ||
| 5 Years | +123.49% | ||
| 10 Years | +361.32% | ||
| Since start | +462.34% | ||
| 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% | ||
