BNPP F.Disruptive Technology K EUR/  LU2249611620  /

Fonds
NAV5/17/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
148.3300EUR +0.03% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.42 2.17 -2.31 8.88 3.84 5.12 -3.40 7.79 3.15 0.80 -
2022 -8.79 -3.96 2.48 -7.55 -4.39 -7.58 16.29 -2.23 -9.00 5.22 3.33 -11.19 -26.73%
2023 10.54 1.15 3.22 -4.33 11.45 1.28 1.81 -0.72 -4.49 -2.77 10.01 5.16 +35.33%
2024 3.45 7.45 1.75 -3.77 4.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 16.33% 16.97% 22.74% -%
Sharpe ratio 2.07 2.63 1.58 0.45 -
Best month +7.45% +10.01% +11.45% +16.29% -
Worst month -3.77% -3.77% -4.49% -11.19% -
Maximum loss -7.18% -7.18% -10.74% -31.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 325.8900 +35.16% +65.39%
BNPP F.Disruptive Technology C.U... paying dividend 601.9100 +32.30% +36.24%
BNPP F.Disruptive Technology Pr.... paying dividend 590.0400 +32.81% +56.29%
BNPP F.Disruptive Technology UP4... paying dividend 201.9800 +31.24% +56.58%
BNPP F.Disruptive Technology I U... reinvestment 221.9300 +33.64% +40.44%
BNPP F.Disruptive Technology C.C... reinvestment 2,659.1001 +37.28% +47.71%
BNPP F.Disruptive Technology C.E... reinvestment 216.2400 +30.16% +28.81%
BNPP F.Disruptive Technology P.E... reinvestment 220.1600 +31.22% +32.31%
BNPP F.Disruptive Technology I G... reinvestment 258.7500 +31.19% +56.17%
BNPP F.Disruptive Technology B U... reinvestment 127.2500 +30.98% +32.21%
BNPP F.Disruptive Technology K E... reinvestment 148.3300 +30.64% +48.75%
BNPP F.Disruptive Technology UI6... reinvestment 139.5300 +31.79% +33.82%
BNPP F.Disruptive Technology X N... reinvestment 1,541.1000 +29.27% -
BNPP F.Disruptive Technology C.R... reinvestment 139.4100 +33.86% -
BNP Paribas Funds Disruptive Tec... reinvestment 217.2500 +33.95% +60.23%
BNPP F.Disruptive Technology I P... reinvestment 235.5000 +33.16% +57.54%
BNP Paribas Funds Disruptive Tec... reinvestment 1,057.5400 +30.63% +48.74%
BNP Paribas Funds Disruptive Tec... reinvestment 2,883.8701 +31.12% +56.18%
BNP Paribas Funds Disruptive Tec... reinvestment 790.3600 +32.81% +56.30%
BNP Paribas Funds Disruptive Tec... paying dividend 1,799.8300 +29.81% +51.50%
BNPP F.Disruptive Technology P.U... reinvestment 263.3800 +33.49% +39.97%
BNP Paribas Funds Disruptive Tec... reinvestment 2,657.5100 +30.54% +34.98%
BNP Paribas Funds Disruptive Tec... reinvestment 2,437.6101 +29.81% +51.50%

Performance

YTD  
+13.43%
6 Months  
+20.94%
1 Year  
+30.64%
3 Years  
+48.75%
5 Years     -
10 Years     -
Since start  
+44.30%
Year
2023  
+35.33%
2022
  -26.73%