BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV7/19/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
259.8800GBP -0.05% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -7.88 2.95 -8.17 -
2019 9.07 3.96 3.33 5.94 -4.76 7.09 5.85 -3.85 0.23 -2.08 4.95 0.49 +33.36%
2020 2.85 -3.06 -5.92 11.86 9.49 5.30 2.43 5.21 0.64 -2.34 7.69 4.53 +44.24%
2021 -0.48 -1.47 0.65 4.44 -3.22 8.83 3.32 5.88 -3.06 6.03 4.11 -0.38 +26.62%
2022 -9.09 -3.65 3.62 -7.95 -3.13 -6.26 13.36 0.99 -7.45 3.06 4.24 -8.73 -21.19%
2023 10.06 0.58 3.70 -4.24 9.32 1.19 1.81 -0.62 -3.14 -2.21 9.00 5.88 +34.51%
2024 1.99 7.92 1.83 -3.74 3.78 5.46 -4.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 17.12% 16.93% 22.86% 23.82%
Sharpe ratio 1.30 1.06 1.14 0.35 0.58
Best month +7.92% +7.92% +9.00% +13.36% +13.36%
Worst month -4.00% -4.00% -4.00% -9.09% -9.09%
Maximum loss -6.81% -6.81% -8.62% -29.40% -29.40%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 332.9200 +28.57% +50.87%
BNPP F.Disruptive Technology C.U... paying dividend 613.8300 +22.00% +27.81%
BNPP F.Disruptive Technology Pr.... paying dividend 601.8900 +26.51% +42.34%
BNPP F.Disruptive Technology UP4... paying dividend 204.3200 +26.76% +43.21%
BNPP F.Disruptive Technology I U... reinvestment 226.7200 +23.24% +31.75%
BNPP F.Disruptive Technology C.C... reinvestment 2,769.0400 +32.27% +36.12%
BNPP F.Disruptive Technology C.E... reinvestment 220.0100 +20.48% +20.37%
BNPP F.Disruptive Technology P.E... reinvestment 224.3900 +21.52% +23.64%
BNPP F.Disruptive Technology I G... reinvestment 259.8800 +22.96% +39.44%
BNPP F.Disruptive Technology B U... reinvestment 129.5600 +20.80% +24.00%
BNPP F.Disruptive Technology K E... reinvestment 150.8800 +24.44% +35.46%
BNPP F.Disruptive Technology UI6... reinvestment 142.3200 +22.04% +25.08%
BNPP F.Disruptive Technology X N... reinvestment 1,606.0699 +34.71% -
BNPP F.Disruptive Technology C.R... reinvestment 142.2600 +27.38% -
BNP Paribas Funds Disruptive Tec... reinvestment 221.9400 +27.59% +45.96%
BNP Paribas Funds Disruptive Tec... reinvestment 112.8400 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,069.4100 - -
BNPP F.Disruptive Technology I P... reinvestment 240.3400 +26.84% +43.47%
BNP Paribas Funds Disruptive Tec... reinvestment 1,075.7200 +24.44% +35.46%
BNP Paribas Funds Disruptive Tec... reinvestment 2,916.9199 +26.65% +42.83%
BNP Paribas Funds Disruptive Tec... reinvestment 806.2300 +26.51% +42.34%
BNPP F.Disruptive Technology P.U... reinvestment 269.0200 +23.11% +31.31%
BNP Paribas Funds Disruptive Tec... paying dividend 1,817.4900 +25.38% +38.55%
BNP Paribas Funds Disruptive Tec... reinvestment 2,690.9900 +22.00% +27.81%
BNP Paribas Funds Disruptive Tec... reinvestment 2,461.5300 +25.38% +38.55%

Performance

YTD  
+13.36%
6 Months  
+10.35%
1 Year  
+22.96%
3 Years  
+39.44%
5 Years  
+124.00%
10 Years     -
Since start  
+156.98%
Year
2023  
+34.51%
2022
  -21.19%
2021  
+26.62%
2020  
+44.24%
2019  
+33.36%