BNPP F.Disruptive Technology Pr.EUR/  LU0823422653  /

Fonds
NAV7/19/2024 Chg.-1.8400 Type of yield Investment Focus Investment company
601.8900EUR -0.30% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.29 2.20 -0.25 -3.82 5.25 2.70 2.77 4.75 3.17 2.00 4.05 2.32 +27.44%
2015 3.31 10.16 3.14 -2.28 5.46 -3.56 3.25 -7.28 -3.06 11.13 4.93 -4.53 +20.54%
2016 -9.02 1.15 3.04 -3.89 7.19 -1.80 7.34 1.95 1.29 1.89 1.15 1.74 +11.48%
2017 2.21 5.64 0.86 0.63 0.41 -2.90 0.81 2.08 1.54 7.93 0.14 -0.74 +19.79%
2018 5.41 1.28 -1.13 0.79 9.61 -1.21 3.01 7.28 -1.00 -7.47 2.85 -9.20 +8.90%
2019 12.22 5.90 2.66 6.17 -7.40 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 8.26 4.62 +36.38%
2021 0.68 0.40 2.57 2.32 -2.18 9.03 3.98 5.27 -3.27 7.94 3.30 0.94 +34.84%
2022 -8.65 -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 10.15 5.30 +37.56%
2024 3.60 7.59 1.89 -3.63 3.92 6.05 -3.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 16.96% 16.89% 22.93% 23.98%
Sharpe ratio 1.70 1.32 1.35 0.38 0.63
Best month +7.59% +7.59% +10.15% +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 -1.39% - -7.41% +18.80% +42.00%
 
All quotes in EUR

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  
+16.44%
6 Months  
+12.28%
1 Year  
+26.51%
3 Years  
+42.34%
5 Years  
+137.07%
10 Years  
+536.87%
Since start  
+620.56%
Year
2023  
+37.56%
2022
  -25.50%
2021  
+34.84%
2020  
+36.38%
2019  
+41.09%
2018  
+8.90%
2017  
+19.79%
2016  
+11.48%
2015  
+20.54%
 

Dividends

4/19/2024 9.92 EUR
4/19/2023 8.04 EUR
4/20/2022 8.04 EUR
4/20/2021 7.39 EUR
4/20/2020 6.66 EUR
4/16/2019 6.02 EUR
4/18/2018 4.70 EUR
4/19/2017 2.67 EUR
4/22/2016 2.42 EUR
4/20/2015 1.91 EUR