BNPP F.Disruptive Technology C.USD/  LU0823421416  /

Fonds
NAV7/12/2024 Chg.+5.8000 Type of yield Investment Focus Investment company
646.4300USD +0.91% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.57 4.50 -1.05 4.39 2.29 3.95 4.48 -
2014 -2.49 4.40 -0.63 -2.32 3.48 2.97 0.38 3.06 -1.12 1.10 3.46 -0.76 +11.81%
2015 -3.71 9.43 -1.30 1.89 3.13 -2.06 2.33 -6.02 -3.49 9.91 0.26 -1.87 +7.41%
2016 -9.43 1.50 8.00 -3.47 4.11 -2.07 7.98 1.47 2.14 -0.67 -2.18 1.10 +7.43%
2017 4.66 3.81 1.46 2.39 3.61 -1.57 4.14 2.87 0.91 6.29 2.43 -0.09 +35.36%
2018 9.26 -0.92 -0.36 -1.06 5.82 -1.26 3.15 6.60 -1.24 -9.81 2.70 -8.40 +2.74%
2019 12.55 5.02 1.16 5.89 -8.00 8.06 1.75 -4.46 1.33 2.74 4.82 2.83 +37.30%
2020 2.26 -6.14 -8.74 13.68 7.23 5.15 8.71 7.25 -2.91 -2.40 11.10 6.92 +47.32%
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 +24.21%
2022 -10.03 -3.72 1.59 -12.29 -2.84 -9.75 13.50 -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 3.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.28% 16.03% 16.97% 23.71% 24.30%
Sharpe ratio 2.36 2.69 1.66 0.24 0.59
Best month +7.11% +7.11% +13.63% +13.63% +13.68%
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% +13.20% +29.59%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 350.1900 +38.03% +55.10%
BNPP F.Disruptive Technology C.U... paying dividend 646.4300 +31.81% +30.81%
BNPP F.Disruptive Technology Pr.... paying dividend 632.6100 +35.57% +46.19%
BNPP F.Disruptive Technology UP4... paying dividend 214.1000 +32.92% +47.66%
BNPP F.Disruptive Technology I U... reinvestment 238.7200 +33.15% +34.85%
BNPP F.Disruptive Technology C.C... reinvestment 2,920.7300 +43.10% +40.25%
BNPP F.Disruptive Technology C.E... reinvestment 231.5400 +29.87% +23.11%
BNPP F.Disruptive Technology P.E... reinvestment 236.1400 +31.01% +26.47%
BNPP F.Disruptive Technology I G... reinvestment 272.0800 +33.21% +44.24%
BNPP F.Disruptive Technology B U... reinvestment 136.4600 +30.50% +26.93%
BNPP F.Disruptive Technology K E... reinvestment 158.6300 +33.36% +39.12%
BNPP F.Disruptive Technology UI6... reinvestment 149.7800 +31.57% +27.96%
BNPP F.Disruptive Technology X N... reinvestment 1,666.4800 +42.17% -
BNPP F.Disruptive Technology C.R... reinvestment 149.6600 +36.75% -
BNP Paribas Funds Disruptive Tec... reinvestment 233.2300 +36.74% +49.90%
BNP Paribas Funds Disruptive Tec... reinvestment 118.8300 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,124.1200 - -
BNPP F.Disruptive Technology I P... reinvestment 252.6000 +35.93% +47.36%
BNP Paribas Funds Disruptive Tec... reinvestment 1,130.9800 +33.36% +39.13%
BNP Paribas Funds Disruptive Tec... reinvestment 3,056.5000 +32.79% +47.27%
BNP Paribas Funds Disruptive Tec... reinvestment 847.3700 +35.57% +46.19%
BNPP F.Disruptive Technology P.U... reinvestment 283.2500 +33.00% +34.39%
BNP Paribas Funds Disruptive Tec... paying dividend 1,904.6700 +31.47% +42.86%
BNP Paribas Funds Disruptive Tec... reinvestment 2,827.0601 +27.77% +31.96%
BNP Paribas Funds Disruptive Tec... reinvestment 2,579.6001 +31.47% +42.86%

Performance

YTD  
+20.28%
6 Months  
+21.09%
1 Year  
+31.81%
3 Years  
+30.81%
5 Years  
+129.38%
10 Years  
+397.71%
Since start  
+499.39%
Year
2023  
+41.12%
2022
  -30.71%
2021  
+24.21%
2020  
+47.32%
2019  
+37.30%
2018  
+2.74%
2017  
+35.36%
2016  
+7.43%
2015  
+7.41%
 

Dividends

4/19/2024 10.32 USD
4/19/2023 8.15 USD
4/20/2022 8.77 USD
4/20/2021 8.75 USD
4/20/2020 7.31 USD
4/16/2019 6.79 USD
4/18/2018 5.62 USD
4/19/2017 2.82 USD
4/22/2016 2.65 USD
4/20/2015 2.36 USD
4/16/2014 1.65 USD