BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV1/9/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.5500USD | +0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 3.26 | 7.51 | -0.85 | -7.22 | 3.09 | -8.97 | - |
| 2019 | 12.62 | 6.04 | 2.88 | 6.43 | -7.11 | 6.05 | 4.34 | -3.08 | 2.69 | 0.73 | 6.31 | 1.40 | +45.25% |
| 2020 | 3.83 | -5.08 | -8.24 | 13.92 | 5.74 | 4.36 | 3.35 | 6.25 | -0.85 | -1.63 | 8.39 | 4.78 | +38.26% |
| 2021 | 0.75 | 0.41 | 2.64 | 2.39 | -2.18 | 8.98 | 4.03 | 5.35 | -3.17 | 7.92 | 3.30 | 1.05 | +35.51% |
| 2022 | -8.61 | -3.73 | 2.76 | -7.33 | -4.00 | -7.06 | 16.42 | -1.80 | -8.69 | 5.70 | 4.12 | -10.91 | -23.48% |
| 2023 | 11.04 | 1.55 | 3.56 | -4.07 | 11.61 | 1.59 | 2.17 | -0.46 | -4.16 | -2.52 | 10.44 | 5.44 | +40.54% |
| 2024 | 3.72 | 7.67 | 1.99 | -3.48 | 4.11 | 6.13 | -3.09 | -0.68 | 1.52 | -0.06 | 9.63 | 0.34 | +30.50% |
| 2025 | 2.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 21.12% | 18.69% | 23.15% | 24.12% |
| Sharpe ratio | 8.84 | 0.69 | 1.65 | 0.51 | 0.74 |
| Best month | +2.17% | +9.63% | +9.63% | +16.42% | +16.42% |
| Worst month | +0.34% | -3.09% | -3.48% | -10.91% | -10.91% |
| Maximum loss | -1.67% | -14.33% | -14.33% | -25.31% | -29.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 242.5800 | +24.67% | +29.20% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 291.9400 | +28.74% | +42.43% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 152.0300 | +23.81% | +22.11% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 378.5500 | +33.65% | +50.34% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 653.6500 | +23.42% | +25.35% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 680.5700 | +32.01% | +41.52% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 228.9900 | +30.75% | +40.98% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 3,096.0300 | +33.55% | +41.75% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 233.6900 | +22.26% | +17.58% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 239.2900 | +23.32% | +20.74% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 137.3100 | +22.21% | +21.65% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 169.2700 | +29.86% | +34.69% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,807.0000 | +38.04% | +64.98% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 161.2200 | +32.63% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 251.9700 | +33.15% | +45.20% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 119.6200 | +17.74% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,210.9700 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 272.0800 | +32.35% | +42.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,206.8500 | +29.85% | +34.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,267.5200 | +30.63% | +40.60% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 911.6300 | +32.02% | +41.52% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 2,026.2300 | +29.32% | +36.41% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 287.6900 | +24.54% | +28.77% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,823.5901 | +20.85% | +23.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,744.2500 | +29.32% | +36.41% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +33.65% | ||
| 3 Years | +50.34% | ||
| 5 Years | +156.42% | ||
| 10 Years | - | ||
| Since start | +277.72% | ||
| Year | |||
| 2024 | +30.50% | ||
| 2023 | +40.54% | ||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||
