BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV2024-07-25 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.8900GBP | -0.56% | 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 | 5.46 | -6.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 17.78% | 17.20% | 22.94% | 23.87% |
| Sharpe ratio | 0.93 | 0.51 | 1.03 | 0.26 | 0.54 |
| Best month | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Worst month | -6.21% | -6.21% | -6.21% | -9.09% | -9.09% |
| Maximum loss | -7.81% | -7.81% | -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 | 325.2700 | +25.65% | +41.32% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 597.7300 | +20.46% | +19.32% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 588.0500 | +23.67% | +33.33% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 199.6300 | +23.92% | +34.15% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 220.8100 | +21.69% | +22.99% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,719.1201 | +29.25% | +28.33% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 214.2000 | +18.73% | +12.33% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 218.5000 | +19.76% | +15.38% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 253.8900 | +21.50% | +32.03% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 126.1400 | +19.27% | +15.78% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 147.3700 | +21.64% | +26.90% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 138.5800 | +20.25% | +16.72% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,585.3900 | +33.96% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 138.9700 | +24.50% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 216.8700 | +24.72% | +36.72% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 109.8600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,044.6500 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 234.8200 | +23.99% | +34.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,050.7000 | +21.65% | +26.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,849.8999 | +23.81% | +33.79% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 787.6900 | +23.67% | +33.34% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,775.4399 | +22.56% | +29.79% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 262.0000 | +21.56% | +22.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,620.4099 | +20.46% | +19.32% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,404.5801 | +22.56% | +29.79% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +21.50% | ||
| 3 Years | +32.03% | ||
| 5 Years | +114.89% | ||
| 10 Years | - | ||
| Since start | +151.05% | ||
| Year | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
