BNPP F.Disruptive Technology C.USD/ LU0823421416 /
| NAV2024-09-19 | Chg.+14.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 628.9400USD | +2.37% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
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 | -2.29 | 1.36 | 1.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 19.26% | 18.71% | 24.37% | 24.50% |
| Sharpe ratio | 1.11 | 0.65 | 1.60 | 0.15 | 0.59 |
| Best month | +7.11% | +5.43% | +13.63% | +13.63% | +13.68% |
| 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% | +13.20% | +29.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 232.7000 | +34.77% | +26.63% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 259.9900 | +26.13% | +30.63% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 145.4200 | +32.49% | +19.73% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 335.2300 | +31.36% | +41.11% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 628.9400 | +33.42% | +22.84% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 604.3700 | +29.31% | +32.95% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.4300 | +30.61% | +33.23% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,760.5200 | +31.65% | +27.60% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 224.3900 | +30.85% | +15.25% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 229.1600 | +31.95% | +18.37% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 132.5200 | +32.10% | +19.23% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.0800 | +27.19% | +26.53% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,593.3000 | +32.86% | +55.46% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 143.0800 | +30.18% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 223.1800 | +30.42% | +36.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 114.9700 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,074.3600 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 241.4400 | +29.65% | +34.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.1500 | +27.20% | +26.54% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,917.9700 | +30.49% | +32.88% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 809.5600 | +29.31% | +32.95% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,815.0200 | +29.19% | +28.91% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 276.0600 | +34.62% | +26.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,749.7500 | +34.29% | +22.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,458.1799 | +29.19% | +28.91% |
Performance
| YTD | +17.03% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +33.42% | ||
| 3 Years | +22.84% | ||
| 5 Years | +127.27% | ||
| 10 Years | +370.11% | ||
| Since start | +483.17% | ||
| 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
| 2024-04-19 | 10.32 USD |
| 2023-04-19 | 8.15 USD |
| 2022-04-20 | 8.77 USD |
| 2021-04-20 | 8.75 USD |
| 2020-04-20 | 7.31 USD |
| 2019-04-16 | 6.79 USD |
| 2018-04-18 | 5.62 USD |
| 2017-04-19 | 2.82 USD |
| 2016-04-22 | 2.65 USD |
| 2015-04-20 | 2.36 USD |
| 2014-04-16 | 1.65 USD |
