BNPP F.Disruptive Technology Pr.EUR/  LU0823422653  /

Fonds
NAV5/24/2024 Chg.+5.8300 Type of yield Investment Focus Investment company
603.8200EUR +0.97% 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 6.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 16.35% 16.82% 22.82% 23.94%
Sharpe ratio 2.59 3.08 1.85 0.54 0.71
Best month +7.59% +10.15% +11.62% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 333.6900 +37.43% +65.88%
BNPP F.Disruptive Technology C.U... paying dividend 614.1600 +34.82% +35.10%
BNPP F.Disruptive Technology Pr.... paying dividend 603.8200 +34.99% +56.68%
BNPP F.Disruptive Technology UP4... paying dividend 204.9200 +35.27% +57.64%
BNPP F.Disruptive Technology I U... reinvestment 226.4900 +36.19% +39.27%
BNPP F.Disruptive Technology C.C... reinvestment 2,718.0901 +39.39% +48.04%
BNPP F.Disruptive Technology C.E... reinvestment 220.5900 +32.56% +27.83%
BNPP F.Disruptive Technology P.E... reinvestment 224.6400 +33.65% +31.29%
BNPP F.Disruptive Technology I G... reinvestment 263.2500 +32.21% +54.53%
BNPP F.Disruptive Technology B U... reinvestment 129.8200 +33.49% +31.10%
BNPP F.Disruptive Technology K E... reinvestment 151.7400 +32.78% +49.12%
BNPP F.Disruptive Technology UI6... reinvestment 142.3800 +34.23% +32.79%
BNPP F.Disruptive Technology X N... reinvestment 1,556.2300 +32.38% -
BNPP F.Disruptive Technology C.R... reinvestment 142.7300 +36.10% -
BNP Paribas Funds Disruptive Tec... reinvestment 222.3600 +36.15% +60.63%
BNPP F.Disruptive Technology I P... reinvestment 241.0200 +35.36% +57.93%
BNP Paribas Funds Disruptive Tec... reinvestment 1,081.9000 +32.79% +49.12%
BNP Paribas Funds Disruptive Tec... reinvestment 2,925.7900 +35.15% +57.23%
BNP Paribas Funds Disruptive Tec... reinvestment 808.8200 +35.00% +56.69%
BNP Paribas Funds Disruptive Tec... paying dividend 1,825.8400 +33.79% +52.52%
BNPP F.Disruptive Technology P.U... reinvestment 268.7900 +36.05% +38.79%
BNP Paribas Funds Disruptive Tec... reinvestment 2,692.4399 +34.83% +35.10%
BNP Paribas Funds Disruptive Tec... reinvestment 2,472.8401 +33.79% +52.52%

Performance

YTD  
+16.81%
6 Months  
+23.93%
1 Year  
+34.99%
3 Years  
+56.68%
5 Years  
+156.16%
10 Years  
+574.00%
Since start  
+622.87%
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