BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV9/12/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.3400EUR | +0.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.89 | 2.55 | -8.84 | - |
| 2019 | 12.51 | 5.20 | 1.09 | 5.83 | -8.20 | 7.51 | 1.94 | -4.56 | 1.43 | 2.33 | 4.95 | 2.43 | +35.65% |
| 2020 | 2.25 | -6.00 | -8.95 | 13.66 | 6.66 | 4.26 | 8.97 | 7.05 | -2.69 | -2.32 | 10.70 | 6.53 | +44.64% |
| 2021 | 0.01 | 0.34 | -0.31 | 4.44 | -0.84 | 6.05 | 3.90 | 4.73 | -4.93 | 7.87 | 0.68 | 1.80 | +25.66% |
| 2022 | -9.89 | -3.77 | 1.54 | -12.09 | -3.21 | -9.83 | 13.77 | -3.68 | -11.28 | 5.80 | 6.63 | -8.48 | -32.19% |
| 2023 | 12.00 | -1.07 | 5.39 | -2.91 | 8.09 | 3.40 | 2.79 | -2.15 | -6.62 | -2.87 | 13.12 | 6.27 | +38.96% |
| 2024 | 1.90 | 7.16 | 1.60 | -4.69 | 5.21 | 4.65 | -2.37 | 1.10 | -1.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.01% | 19.07% | 18.60% | 24.18% | 24.30% |
| Sharpe ratio | 0.87 | 0.12 | 1.23 | 0.03 | 0.52 |
| Best month | +7.16% | +5.21% | +13.12% | +13.77% | +13.77% |
| Worst month | -4.69% | -4.69% | -6.62% | -12.09% | -12.09% |
| Maximum loss | -13.35% | -13.35% | -13.35% | -37.79% | -37.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 226.5800 | +28.86% | +20.41% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 256.4600 | +22.81% | +27.50% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 141.7200 | +26.81% | +14.01% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 328.8900 | +26.93% | +36.21% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 612.5300 | +27.58% | +16.82% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 593.2400 | +24.92% | +28.38% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 201.4500 | +25.17% | +29.16% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,711.6001 | +26.58% | +23.81% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 218.7100 | +25.23% | +9.74% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 223.3400 | +26.29% | +12.71% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.0900 | +26.31% | +13.38% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 148.3400 | +22.87% | +22.18% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,591.0100 | +30.76% | +55.23% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 140.4000 | +25.80% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 219.0300 | +25.99% | +31.66% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.1400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,054.6100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.9800 | +25.24% | +29.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,057.6400 | +22.87% | +22.18% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,875.4600 | +25.05% | +28.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 794.6500 | +24.92% | +28.38% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,788.9700 | +23.80% | +24.97% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.8000 | +28.72% | +20.01% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,685.2300 | +27.57% | +16.81% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,422.9099 | +23.80% | +24.97% |
Performance
| YTD | +13.51% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +26.29% | ||
| 3 Years | +12.71% | ||
| 5 Years | +111.92% | ||
| 10 Years | - | ||
| Since start | +123.34% | ||
| Year | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
