BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV9/10/2024 | Chg.+2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.8500USD | +0.90% | 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 | -3.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 19.76% | 18.67% | 23.42% | 23.94% |
| Sharpe ratio | 0.76 | -0.01 | 1.01 | 0.27 | 0.69 |
| Best month | +7.67% | +6.13% | +10.44% | +16.42% | +16.42% |
| Worst month | -3.95% | -3.95% | -4.16% | -10.91% | -10.91% |
| Maximum loss | -14.33% | -14.33% | -14.33% | -29.72% | -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 | 219.2200 | +23.54% | +16.84% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 248.6100 | +18.55% | +24.00% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 137.1000 | +21.56% | +10.62% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 318.8500 | +22.32% | +32.72% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 592.6600 | +22.30% | +13.35% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 575.1200 | +20.35% | +25.07% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.3300 | +23.71% | +28.44% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,625.5200 | +22.05% | +20.48% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 211.5700 | +20.04% | +6.47% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 216.0600 | +21.08% | +9.36% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 124.9100 | +21.10% | +10.00% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 143.8200 | +18.39% | +19.03% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,549.1899 | +26.82% | +51.15% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 136.1200 | +21.22% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 212.3300 | +21.39% | +28.27% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 108.5400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,022.2400 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 229.7400 | +20.67% | +26.06% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,025.4301 | +18.39% | +19.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,859.4399 | +23.59% | +28.10% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 770.3800 | +20.36% | +25.08% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,779.0500 | +22.35% | +24.27% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 260.0800 | +23.41% | +16.45% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,663.0901 | +25.36% | +15.85% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,409.4700 | +22.35% | +24.27% |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +22.32% | ||
| 3 Years | +32.72% | ||
| 5 Years | +149.75% | ||
| 10 Years | - | ||
| Since start | +218.15% | ||
| Year | |||
| 2023 | +40.54% | ||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||
