BNP Paribas Funds Disruptive Technology I Capitalisation/  LU0823422067  /

Fonds
NAV6/13/2024 Chg.+6.8298 Type of yield Investment Focus Investment company
3,009.1699EUR +0.23% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -3.69 7.61 3.44 -10.88 -2.48 5.30 -11.96 -9.36 -8.44 -4.70 -
2009 3.66 -3.31 4.98 15.04 -2.44 3.11 5.19 1.74 2.71 -1.51 1.50 10.03 +47.24%
2010 -3.95 5.14 8.31 3.77 -1.90 -4.95 0.75 -5.99 4.55 4.23 5.29 2.89 +18.33%
2011 1.61 1.70 -5.58 -1.67 1.14 -3.15 1.00 -7.76 1.90 5.73 1.10 0.97 -3.70%
2012 6.38 4.48 4.62 -3.06 -3.76 0.70 3.55 1.11 -1.07 -5.50 2.04 -0.44 +8.63%
2013 0.16 3.05 2.91 -2.11 4.89 -4.76 2.39 -0.27 1.79 1.94 3.88 3.33 +18.13%
2014 -0.28 2.01 -0.33 -2.41 5.24 2.72 2.80 4.77 3.20 2.02 4.07 2.34 +29.19%
2015 3.33 10.18 3.16 -2.26 5.49 -3.54 3.28 -7.25 -3.04 11.16 4.95 -4.51 +20.85%
2016 -9.00 1.18 3.07 -3.88 7.21 -1.78 7.36 1.97 1.32 1.90 1.18 1.76 +11.79%
2017 2.23 5.66 0.88 0.65 0.43 -2.88 0.83 2.10 1.57 7.96 0.16 -0.71 +20.09%
2018 5.41 1.28 -1.11 0.80 9.62 -1.20 3.02 7.29 -0.99 -7.46 2.86 -9.20 +9.03%
2019 12.22 5.91 2.67 6.18 -7.40 5.82 4.16 -3.32 2.44 0.48 6.15 1.09 +41.25%
2020 3.66 -5.23 -8.57 13.99 5.67 4.23 3.34 6.13 -0.90 -1.66 8.28 4.63 +36.54%
2021 0.69 0.41 2.59 2.32 -2.17 9.04 3.99 5.28 -3.26 7.95 3.31 0.95 +35.00%
2022 -8.65 -3.83 2.65 -7.42 -4.24 -7.44 16.46 -2.08 -8.87 5.37 3.49 -11.06 -25.42%
2023 10.70 1.29 3.38 -4.21 11.64 1.43 1.96 -0.57 -4.36 -2.62 10.17 5.31 +37.72%
2024 3.62 7.60 1.89 -3.62 3.93 5.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 16.57% 16.60% 22.87% 23.93%
Sharpe ratio 2.78 2.57 1.65 0.52 0.71
Best month +7.60% +7.60% +10.17% +16.46% +16.46%
Worst month -3.62% -3.62% -4.36% -11.06% -11.06%
Maximum loss -7.14% -7.14% -10.52% -30.48% -30.48%
Outperformance +5.06% - +0.81% +22.91% +63.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 343.2600 +33.34% +62.91%
BNPP F.Disruptive Technology C.U... paying dividend 626.9800 +29.45% +33.03%
BNPP F.Disruptive Technology Pr.... paying dividend 620.9900 +30.99% +53.83%
BNPP F.Disruptive Technology UP4... paying dividend 210.7600 +31.25% +54.76%
BNPP F.Disruptive Technology I U... reinvestment 231.3500 +30.77% +37.13%
BNPP F.Disruptive Technology C.C... reinvestment 2,795.3401 +34.71% +45.32%
BNPP F.Disruptive Technology C.E... reinvestment 225.0900 +27.32% +25.70%
BNPP F.Disruptive Technology P.E... reinvestment 229.3700 +28.40% +29.12%
BNPP F.Disruptive Technology I G... reinvestment 268.2900 +29.11% +51.66%
BNPP F.Disruptive Technology B U... reinvestment 132.4600 +28.17% +29.09%
BNPP F.Disruptive Technology K E... reinvestment 155.9200 +28.85% +46.40%
BNPP F.Disruptive Technology UI6... reinvestment 145.4000 +28.95% +30.59%
BNPP F.Disruptive Technology X N... reinvestment 1,599.7000 +31.70% -
BNPP F.Disruptive Technology C.R... reinvestment 146.8100 +32.12% -
BNP Paribas Funds Disruptive Tec... reinvestment 228.7900 +32.12% +57.71%
BNP Paribas Funds Disruptive Tec... reinvestment 115.4700 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,101.9500 - -
BNPP F.Disruptive Technology I P... reinvestment 247.9000 +31.34% +55.04%
BNP Paribas Funds Disruptive Tec... reinvestment 1,111.6600 +28.85% +46.40%
BNP Paribas Funds Disruptive Tec... reinvestment 3,009.1699 +31.14% +54.36%
BNP Paribas Funds Disruptive Tec... reinvestment 831.8100 +31.00% +53.83%
BNPP F.Disruptive Technology P.U... reinvestment 274.5300 +30.62% +36.67%
BNP Paribas Funds Disruptive Tec... paying dividend 1,876.8199 +29.82% +49.74%
BNP Paribas Funds Disruptive Tec... reinvestment 2,748.6101 +29.45% +33.03%
BNP Paribas Funds Disruptive Tec... reinvestment 2,541.8899 +29.82% +49.74%

Performance

YTD  
+20.20%
6 Months  
+20.87%
1 Year  
+31.14%
3 Years  
+54.36%
5 Years  
+155.55%
10 Years  
+589.04%
Since start  
+980.30%
Year
2023  
+37.72%
2022
  -25.42%
2021  
+35.00%
2020  
+36.54%
2019  
+41.25%
2018  
+9.03%
2017  
+20.09%
2016  
+11.79%
2015  
+20.85%