BNPP F.Disruptive Technology I USD/  LU2005507905  /

Fonds
NAV6/19/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
231.2900USD -0.04% 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 4.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.94% 16.70% 17.12% 23.68% -%
Sharpe ratio 2.19 2.05 1.55 0.31 -
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% -13.85% -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 343.9400 +34.53% +60.20%
BNPP F.Disruptive Technology C.U... paying dividend 626.7000 +28.91% +32.78%
BNPP F.Disruptive Technology Pr.... paying dividend 622.1100 +32.19% +51.15%
BNPP F.Disruptive Technology UP4... paying dividend 211.0900 +32.82% +52.02%
BNPP F.Disruptive Technology I U... reinvestment 231.2900 +30.22% +36.87%
BNPP F.Disruptive Technology C.C... reinvestment 2,824.8201 +37.37% +43.46%
BNPP F.Disruptive Technology C.E... reinvestment 224.9400 +26.91% +25.25%
BNPP F.Disruptive Technology P.E... reinvestment 229.2500 +27.99% +28.65%
BNPP F.Disruptive Technology I G... reinvestment 268.9500 +30.89% +49.47%
BNPP F.Disruptive Technology B U... reinvestment 132.3800 +27.63% +28.85%
BNPP F.Disruptive Technology K E... reinvestment 156.1600 +30.04% +43.86%
BNPP F.Disruptive Technology UI6... reinvestment 145.3400 +28.54% +30.12%
BNPP F.Disruptive Technology X N... reinvestment 1,587.9000 +29.75% -
BNPP F.Disruptive Technology C.R... reinvestment 147.0700 +33.30% -
BNP Paribas Funds Disruptive Tec... reinvestment 229.2300 +33.33% +54.96%
BNP Paribas Funds Disruptive Tec... reinvestment 115.3800 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,104.3199 - -
BNPP F.Disruptive Technology I P... reinvestment 248.3600 +32.54% +52.35%
BNP Paribas Funds Disruptive Tec... reinvestment 1,113.3600 +30.03% +43.86%
BNP Paribas Funds Disruptive Tec... reinvestment 3,013.7500 +32.70% +51.62%
BNP Paribas Funds Disruptive Tec... reinvestment 833.3100 +32.20% +51.15%
BNPP F.Disruptive Technology P.U... reinvestment 274.4500 +30.07% +36.41%
BNP Paribas Funds Disruptive Tec... paying dividend 1,879.3199 +31.37% +47.09%
BNP Paribas Funds Disruptive Tec... reinvestment 2,739.6201 +29.20% +32.40%
BNP Paribas Funds Disruptive Tec... reinvestment 2,545.2700 +31.36% +47.08%

Performance

YTD  
+17.17%
6 Months  
+17.41%
1 Year  
+30.22%
3 Years  
+36.87%
5 Years     -
10 Years     -
Since start  
+132.03%
Year
2023  
+42.55%
2022
  -30.01%
2021  
+25.48%
2020  
+48.84%