BNP Paribas Funds Disruptive Technology N Capitalisation/ LU0823422141 /
| NAV9/5/2024 | Chg.-2.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.2100EUR | -0.25% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.90 | 2.23 | -0.42 | 1.63 | 1.78 | 3.73 | 3.17 | - |
| 2014 | -0.43 | 1.88 | -0.49 | -2.55 | 5.09 | 2.57 | 2.64 | 4.62 | 3.03 | 1.87 | 3.93 | 2.18 | +26.91% |
| 2015 | 3.18 | 10.03 | 3.00 | -2.40 | 5.34 | -3.69 | 3.12 | -7.39 | -3.19 | 10.99 | 4.80 | -4.65 | +18.74% |
| 2016 | -9.12 | 1.02 | 2.91 | -4.01 | 7.05 | -1.92 | 7.21 | 1.81 | 1.17 | 1.75 | 1.02 | 1.62 | +9.82% |
| 2017 | 2.08 | 5.52 | 0.72 | 0.52 | 0.27 | -3.02 | 0.68 | 1.95 | 1.42 | 7.79 | 0.02 | -0.85 | +18.01% |
| 2018 | 5.25 | 1.15 | -1.25 | 0.64 | 9.45 | -1.34 | 2.87 | 7.13 | -1.12 | -7.61 | 2.71 | -9.33 | +7.11% |
| 2019 | 12.06 | 5.77 | 2.52 | 6.02 | -7.54 | 5.68 | 4.00 | -3.46 | 2.29 | 0.33 | 6.00 | 0.94 | +38.78% |
| 2020 | 3.51 | -5.36 | -8.71 | 13.82 | 5.52 | 4.07 | 3.19 | 5.97 | -1.04 | -1.81 | 8.12 | 4.47 | +34.15% |
| 2021 | 0.55 | 0.27 | 2.42 | 2.17 | -2.31 | 8.89 | 3.84 | 5.12 | -3.40 | 7.80 | 3.15 | 0.80 | +32.64% |
| 2022 | -8.78 | -3.96 | 2.49 | -7.55 | -4.38 | -7.58 | 16.30 | -2.24 | -9.00 | 5.21 | 3.34 | -11.19 | -26.72% |
| 2023 | 10.53 | 1.15 | 3.22 | -4.34 | 11.46 | 1.28 | 1.81 | -0.72 | -4.49 | -2.77 | 10.01 | 5.16 | +35.32% |
| 2024 | 3.45 | 7.45 | 1.76 | -3.78 | 3.78 | 5.92 | -3.29 | -0.97 | -4.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 19.26% | 18.37% | 23.49% | 24.06% |
| Sharpe ratio | 0.60 | -0.23 | 0.69 | 0.08 | 0.52 |
| Best month | +7.45% | +5.92% | +10.01% | +16.30% | +16.30% |
| Worst month | -4.03% | -4.03% | -4.49% | -11.19% | -11.19% |
| Maximum loss | -14.35% | -14.35% | -14.35% | -31.19% | -31.19% |
| Outperformance | -1.47% | - | -4.49% | +21.21% | +5.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 220.3300 | +22.27% | +15.10% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 247.9400 | +16.67% | +20.97% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 137.7700 | +20.19% | +9.00% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 318.7700 | +20.07% | +30.34% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 595.7500 | +21.04% | +11.67% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 574.8700 | +18.05% | +22.82% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 195.2000 | +18.29% | +23.56% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,617.7600 | +21.04% | +17.78% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 212.6300 | +18.66% | +4.90% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 217.1200 | +19.69% | +7.75% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 125.5700 | +19.84% | +8.35% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 143.7900 | +16.12% | +16.88% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,529.0800 | +22.05% | +49.19% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 136.0800 | +18.96% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 212.2100 | +19.07% | +25.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 109.0900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,021.9400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 229.6300 | +18.36% | +23.79% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,025.2100 | +16.12% | +16.89% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,786.3501 | +18.18% | +23.24% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 770.0400 | +18.06% | +22.82% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,733.8600 | +17.00% | +19.55% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 261.4000 | +22.14% | +14.72% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,611.7100 | +21.04% | +11.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,348.2600 | +17.00% | +19.55% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +16.12% | ||
| 3 Years | +16.89% | ||
| 5 Years | +109.19% | ||
| 10 Years | +386.43% | ||
| Since start | +481.68% | ||
| Year | |||
| 2023 | +35.32% | ||
| 2022 | -26.72% | ||
| 2021 | +32.64% | ||
| 2020 | +34.15% | ||
| 2019 | +38.78% | ||
| 2018 | +7.11% | ||
| 2017 | +18.01% | ||
| 2016 | +9.82% | ||
| 2015 | +18.74% | ||
