BNPP F.Disruptive Technology I USD/ LU2005507905 /
| NAV2024-07-25 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8100USD | -0.88% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.31 | 1.42 | 2.82 | 4.90 | 2.91 | - |
| 2020 | 2.35 | -6.08 | -8.67 | 13.79 | 7.31 | 5.25 | 8.79 | 7.34 | -2.83 | -2.32 | 11.20 | 7.02 | +48.84% |
| 2021 | -0.02 | 0.32 | -0.67 | 4.81 | -0.63 | 5.77 | 3.98 | 4.81 | -5.03 | 7.79 | 0.48 | 1.99 | +25.48% |
| 2022 | -9.95 | -3.64 | 1.68 | -12.22 | -2.76 | -9.67 | 13.59 | -3.43 | -11.22 | 6.30 | 7.81 | -7.82 | -30.01% |
| 2023 | 12.65 | -1.09 | 5.90 | -2.66 | 7.81 | 3.80 | 3.03 | -2.12 | -6.70 | -2.78 | 13.72 | 6.62 | +42.55% |
| 2024 | 1.89 | 7.19 | 1.69 | -4.58 | 5.52 | 4.71 | -4.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.42% | 17.49% | 23.81% | -% |
| Sharpe ratio | 1.06 | 0.70 | 1.03 | 0.14 | - |
| Best month | +7.19% | +7.19% | +13.72% | +13.72% | +13.79% |
| Worst month | -4.58% | -4.58% | -6.70% | -12.22% | -12.22% |
| Maximum loss | -7.74% | -7.74% | -13.16% | -37.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +21.69% | ||
| 3 Years | +22.99% | ||
| 5 Years | +121.52% | ||
| 10 Years | - | ||
| Since start | +121.52% | ||
| Year | |||
| 2023 | +42.55% | ||
| 2022 | -30.01% | ||
| 2021 | +25.48% | ||
| 2020 | +48.84% | ||
