BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV9/18/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.0700EUR | -0.39% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 3.94 | 6.08 | -3.12 | -0.82 | -1.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 19.75% | 18.64% | 23.53% | 24.07% |
| Sharpe ratio | 0.90 | 0.17 | 1.20 | 0.25 | 0.63 |
| Best month | +7.61% | +6.08% | +10.18% | +16.48% | +16.48% |
| Worst month | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximum loss | -14.23% | -14.23% | -14.23% | -30.43% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 227.3000 | +30.96% | +23.69% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 254.7300 | +22.71% | +27.99% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.0600 | +28.74% | +16.96% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 327.7200 | +27.60% | +37.95% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.3700 | +29.64% | +19.99% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 590.9400 | +25.60% | +30.00% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 200.6700 | +25.85% | +30.78% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,695.3999 | +27.53% | +24.59% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 219.1900 | +27.13% | +12.58% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 223.8600 | +28.21% | +15.64% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.4500 | +28.36% | +16.46% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 147.7200 | +23.54% | +23.72% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,568.5699 | +29.28% | +53.04% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 139.8800 | +26.45% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 218.2100 | +26.68% | +33.32% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 112.3800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,050.4000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 236.0700 | +25.93% | +31.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,053.2500 | +23.55% | +23.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,864.3501 | +25.74% | +30.44% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 791.5600 | +25.61% | +30.00% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,781.7600 | +24.48% | +26.55% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.6500 | +30.82% | +23.27% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,693.3101 | +29.64% | +19.99% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,413.1399 | +24.48% | +26.55% |
Performance
| YTD | +14.54% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +25.93% | ||
| 3 Years | +31.03% | ||
| 5 Years | +134.99% | ||
| 10 Years | - | ||
| Since start | +135.79% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
