BNP Paribas Funds Disruptive Technology Privilege Capitalisation/  LU0823422497  /

Fonds
NAV6/12/2024 Chg.+6.5900 Type of yield Investment Focus Investment company
829.9300EUR +0.80% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.81 2.36 -0.30 1.77 1.91 3.85 3.30 -
2014 -0.30 1.99 -0.37 -2.42 5.21 2.70 2.77 4.75 3.17 2.00 4.04 2.32 +28.82%
2015 3.31 10.17 3.14 -2.28 5.46 -3.56 3.25 -7.27 -3.07 11.13 4.93 -4.53 +20.53%
2016 -9.01 1.15 3.04 -3.90 7.19 -1.80 7.34 1.94 1.29 1.89 1.14 1.74 +11.48%
2017 2.21 5.64 0.85 0.63 0.41 -2.90 0.81 2.08 1.54 7.93 0.14 -0.73 +19.79%
2018 5.40 1.28 -1.12 0.79 9.60 -1.21 3.01 7.29 -0.99 -7.47 2.85 -9.20 +8.91%
2019 12.21 5.91 2.66 6.17 -7.41 5.81 4.15 -3.33 2.43 0.47 6.14 1.08 +41.09%
2020 3.65 -5.24 -8.58 13.97 5.66 4.22 3.33 6.12 -0.91 -1.67 8.27 4.61 +36.38%
2021 0.68 0.40 2.57 2.32 -2.17 9.03 3.98 5.27 -3.27 7.94 3.30 0.94 +34.84%
2022 -8.66 -3.84 2.63 -7.43 -4.25 -7.45 16.45 -2.09 -8.88 5.36 3.48 -11.07 -25.50%
2023 10.69 1.28 3.37 -4.22 11.62 1.42 1.95 -0.58 -4.37 -2.63 10.16 5.30 +37.57%
2024 3.60 7.59 1.89 -3.63 3.92 5.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.04% 16.54% 16.66% 22.89% 23.94%
Sharpe ratio 2.74 2.74 1.61 0.51 0.71
Best month +7.59% +7.59% +10.16% +16.45% +16.45%
Worst month -3.63% -3.63% -4.37% -11.07% -11.07%
Maximum loss -7.14% -7.14% -10.53% -30.53% -30.53%
Outperformance +8.41% - +10.46% +39.75% +44.33%
 
All quotes in EUR

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  
+19.86%
6 Months  
+22.04%
1 Year  
+30.53%
3 Years  
+53.48%
5 Years  
+155.85%
10 Years  
+581.33%
Since start  
+649.91%
Year
2023  
+37.57%
2022
  -25.50%
2021  
+34.84%
2020  
+36.38%
2019  
+41.09%
2018  
+8.91%
2017  
+19.79%
2016  
+11.48%
2015  
+20.53%