BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV6/12/2024 Chg.+5.3300 Type of yield Investment Focus Investment company
275.8400USD +1.97% 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 5.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.22% 16.78% 17.21% 23.70% 24.29%
Sharpe ratio 2.36 2.81 1.63 0.31 0.65
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% -13.87% -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 342.5000 +32.90% +62.55%
BNPP F.Disruptive Technology C.U... paying dividend 629.9900 +30.57% +33.67%
BNPP F.Disruptive Technology Pr.... paying dividend 619.5800 +30.53% +53.48%
BNPP F.Disruptive Technology UP4... paying dividend 210.2900 +30.80% +54.42%
BNPP F.Disruptive Technology I U... reinvestment 232.4500 +31.89% +37.78%
BNPP F.Disruptive Technology C.C... reinvestment 2,785.8000 +34.06% +44.83%
BNPP F.Disruptive Technology C.E... reinvestment 226.0400 +28.26% +26.23%
BNPP F.Disruptive Technology P.E... reinvestment 230.3200 +29.34% +29.66%
BNPP F.Disruptive Technology I G... reinvestment 268.0300 +28.50% +51.52%
BNPP F.Disruptive Technology B U... reinvestment 133.1000 +29.26% +29.71%
BNPP F.Disruptive Technology K E... reinvestment 155.5700 +28.39% +46.08%
BNPP F.Disruptive Technology UI6... reinvestment 146.0100 +29.90% +31.14%
BNPP F.Disruptive Technology X N... reinvestment 1,587.6700 +28.88% -
BNPP F.Disruptive Technology C.R... reinvestment 146.4800 +31.67% -
BNP Paribas Funds Disruptive Tec... reinvestment 228.2600 +31.65% +57.34%
BNP Paribas Funds Disruptive Tec... reinvestment 115.9600 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,099.3400 - -
BNPP F.Disruptive Technology I P... reinvestment 247.3400 +30.87% +54.69%
BNP Paribas Funds Disruptive Tec... reinvestment 1,109.1899 +28.39% +46.08%
BNP Paribas Funds Disruptive Tec... reinvestment 3,002.3401 +30.68% +54.01%
BNP Paribas Funds Disruptive Tec... reinvestment 829.9300 +30.53% +53.48%
BNPP F.Disruptive Technology P.U... reinvestment 275.8400 +31.75% +37.32%
BNP Paribas Funds Disruptive Tec... paying dividend 1,872.6200 +29.36% +49.40%
BNP Paribas Funds Disruptive Tec... reinvestment 2,761.8000 +30.57% +33.67%
BNP Paribas Funds Disruptive Tec... reinvestment 2,536.1899 +29.36% +49.40%

Performance

YTD  
+17.70%
6 Months  
+22.79%
1 Year  
+31.75%
3 Years  
+37.32%
5 Years  
+145.13%
10 Years     -
Since start  
+177.78%
Year
2023  
+42.39%
2022
  -30.09%
2021  
+25.33%
2020  
+48.64%
2019  
+38.53%