BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV6/14/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
268.6300GBP +0.13% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -7.88 2.95 -8.17 -
2019 9.07 3.96 3.33 5.94 -4.76 7.09 5.85 -3.85 0.23 -2.08 4.95 0.49 +33.36%
2020 2.85 -3.06 -5.92 11.86 9.49 5.30 2.43 5.21 0.64 -2.34 7.69 4.53 +44.24%
2021 -0.48 -1.47 0.65 4.44 -3.22 8.83 3.32 5.88 -3.06 6.03 4.11 -0.38 +26.62%
2022 -9.09 -3.65 3.62 -7.95 -3.13 -6.26 13.36 0.99 -7.45 3.06 4.24 -8.73 -21.19%
2023 10.06 0.58 3.70 -4.24 9.32 1.19 1.81 -0.62 -3.14 -2.21 9.00 5.88 +34.51%
2024 1.99 7.92 1.83 -3.74 3.78 4.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 16.73% 16.65% 22.77% 23.77%
Sharpe ratio 2.24 2.32 1.53 0.49 0.67
Best month +7.92% +7.92% +9.00% +13.36% +13.36%
Worst month -3.74% -3.74% -3.74% -9.09% -9.09%
Maximum loss -6.81% -6.81% -8.62% -29.40% -29.40%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 343.6200 +33.08% +63.09%
BNPP F.Disruptive Technology C.U... paying dividend 622.8200 +27.62% +32.15%
BNPP F.Disruptive Technology Pr.... paying dividend 621.7300 +30.78% +54.01%
BNPP F.Disruptive Technology UP4... paying dividend 211.6500 +32.77% +52.30%
BNPP F.Disruptive Technology I U... reinvestment 229.8200 +28.92% +36.22%
BNPP F.Disruptive Technology C.C... reinvestment 2,802.9299 +34.54% +45.72%
BNPP F.Disruptive Technology C.E... reinvestment 223.6800 +25.64% +24.91%
BNPP F.Disruptive Technology P.E... reinvestment 227.9400 +26.71% +28.32%
BNPP F.Disruptive Technology I G... reinvestment 268.6300 +29.21% +51.85%
BNPP F.Disruptive Technology B U... reinvestment 131.5800 +26.35% +28.23%
BNPP F.Disruptive Technology K E... reinvestment 156.1000 +28.65% +46.57%
BNPP F.Disruptive Technology UI6... reinvestment 144.5000 +27.26% +29.78%
BNPP F.Disruptive Technology X N... reinvestment 1,599.2000 +31.95% -
BNPP F.Disruptive Technology C.R... reinvestment 146.9600 +31.86% -
BNP Paribas Funds Disruptive Tec... reinvestment 229.0700 +31.90% +57.90%
BNP Paribas Funds Disruptive Tec... reinvestment 114.7500 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,103.2800 - -
BNPP F.Disruptive Technology I P... reinvestment 248.2000 +31.13% +55.23%
BNP Paribas Funds Disruptive Tec... reinvestment 1,112.9399 +28.64% +46.57%
BNP Paribas Funds Disruptive Tec... reinvestment 3,021.7600 +32.66% +51.91%
BNP Paribas Funds Disruptive Tec... reinvestment 832.8100 +30.78% +54.02%
BNPP F.Disruptive Technology P.U... reinvestment 272.7200 +28.78% +35.77%
BNP Paribas Funds Disruptive Tec... paying dividend 1,884.4700 +31.33% +47.36%
BNP Paribas Funds Disruptive Tec... reinvestment 2,745.7200 +28.83% +32.23%
BNP Paribas Funds Disruptive Tec... reinvestment 2,552.2400 +31.33% +47.35%

Performance

YTD  
+17.17%
6 Months  
+19.36%
1 Year  
+29.21%
3 Years  
+51.85%
5 Years  
+144.19%
10 Years     -
Since start  
+165.63%
Year
2023  
+34.51%
2022
  -21.19%
2021  
+26.62%
2020  
+44.24%
2019  
+33.36%