BNPP F.Disruptive Technology I USD/  LU2005507905  /

Fonds
NAV7/19/2024 Chg.-1.2200 Type of yield Investment Focus Investment company
226.7200USD -0.54% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -4.31 1.42 2.82 4.90 2.91 -
2020 2.35 -6.08 -8.67 13.79 7.31 5.25 8.79 7.34 -2.83 -2.32 11.20 7.02 +48.84%
2021 -0.02 0.32 -0.67 4.81 -0.63 5.77 3.98 4.81 -5.03 7.79 0.48 1.99 +25.48%
2022 -9.95 -3.64 1.68 -12.22 -2.76 -9.67 13.59 -3.43 -11.22 6.30 7.81 -7.82 -30.01%
2023 12.65 -1.09 5.90 -2.66 7.81 3.80 3.03 -2.12 -6.70 -2.78 13.72 6.62 +42.55%
2024 1.89 7.19 1.69 -4.58 5.52 4.71 -1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 16.75% 17.23% 23.74% -%
Sharpe ratio 1.50 1.36 1.13 0.25 -
Best month +7.19% +7.19% +13.72% +13.72% +13.79%
Worst month -4.58% -4.58% -6.70% -12.22% -12.22%
Maximum loss -7.74% -7.74% -13.44% -37.15% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.86%
6 Months  
+12.42%
1 Year  
+23.24%
3 Years  
+31.75%
5 Years  
+127.45%
10 Years     -
Since start  
+127.45%
Year
2023  
+42.55%
2022
  -30.01%
2021  
+25.48%
2020  
+48.84%