BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV7/19/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
269.0200USD -0.53% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.19 3.24 6.69 -1.16 -9.73 2.77 -8.32 -
2019 12.64 5.09 1.23 5.97 -7.93 8.14 1.82 -4.39 1.41 2.82 4.90 2.90 +38.53%
2020 2.34 -6.08 -8.69 13.78 7.30 5.22 8.79 7.33 -2.84 -2.33 11.19 7.01 +48.64%
2021 -0.03 0.31 -0.68 4.80 -0.65 5.76 3.98 4.79 -5.03 7.78 0.47 1.98 +25.33%
2022 -9.96 -3.65 1.67 -12.23 -2.77 -9.68 13.58 -3.44 -11.22 6.30 7.80 -7.82 -30.09%
2023 12.64 -1.10 5.90 -2.67 7.79 3.78 3.03 -2.13 -6.71 -2.79 13.71 6.61 +42.39%
2024 1.88 7.18 1.68 -4.59 5.51 4.70 -1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 16.76% 17.23% 23.75% 24.33%
Sharpe ratio 1.49 1.35 1.13 0.24 0.59
Best month +7.18% +7.18% +13.71% +13.71% +13.78%
Worst month -4.59% -4.59% -6.71% -12.23% -12.23%
Maximum loss -7.75% -7.75% -13.46% -37.22% -37.22%
Outperformance - - - - -
 
All quotes in USD

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  
+14.79%
6 Months  
+12.35%
1 Year  
+23.11%
3 Years  
+31.31%
5 Years  
+130.05%
10 Years     -
Since start  
+170.92%
Year
2023  
+42.39%
2022
  -30.09%
2021  
+25.33%
2020  
+48.64%
2019  
+38.53%