BNPP F.Disruptive Technology P.EUR H/  LU1870373369  /

Fonds
NAV7/19/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
224.3900EUR -0.52% 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 -2.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 16.72% 17.13% 23.62% 24.18%
Sharpe ratio 1.41 1.24 1.04 0.15 0.50
Best month +7.16% +7.16% +13.12% +13.77% +13.77%
Worst month -4.69% -4.69% -6.62% -12.09% -12.09%
Maximum loss -7.77% -7.77% -13.28% -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 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  
+14.04%
6 Months  
+11.54%
1 Year  
+21.52%
3 Years  
+23.64%
5 Years  
+109.05%
10 Years     -
Since start  
+124.39%
Year
2023  
+38.96%
2022
  -32.19%
2021  
+25.66%
2020  
+44.64%
2019  
+35.65%