BNPP F.Disruptive Technology UP4 EUR/  LU2127520372  /

Fonds
NAV7/15/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
214.1000EUR -0.30% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 5.75 4.33 3.24 6.14 -0.89 -1.65 8.28 4.63 -
2021 0.70 0.42 2.59 2.33 -2.16 9.05 4.00 5.28 -3.25 7.95 3.32 0.95 +35.12%
2022 -8.64 -3.83 2.65 -7.42 -4.22 -7.44 16.47 -2.07 -8.86 5.38 3.50 -11.05 -25.36%
2023 10.71 1.30 3.38 -4.08 11.50 1.43 1.97 -0.56 -4.35 -2.62 10.18 5.31 +37.84%
2024 3.63 7.61 1.90 -3.61 3.94 6.07 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 16.09% 16.59% 22.71% -%
Sharpe ratio 2.59 2.81 1.78 0.45 -
Best month +7.61% +7.61% +10.18% +16.47% +16.47%
Worst month -3.61% -3.61% -4.35% -11.05% -11.05%
Maximum loss -7.14% -7.14% -10.51% -30.45% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 350.1900 +38.03% +55.10%
BNPP F.Disruptive Technology C.U... paying dividend 646.4300 +31.81% +30.81%
BNPP F.Disruptive Technology Pr.... paying dividend 632.6100 +35.57% +46.19%
BNPP F.Disruptive Technology UP4... paying dividend 214.1000 +32.92% +47.66%
BNPP F.Disruptive Technology I U... reinvestment 238.7200 +33.15% +34.85%
BNPP F.Disruptive Technology C.C... reinvestment 2,920.7300 +43.10% +40.25%
BNPP F.Disruptive Technology C.E... reinvestment 231.5400 +29.87% +23.11%
BNPP F.Disruptive Technology P.E... reinvestment 236.1400 +31.01% +26.47%
BNPP F.Disruptive Technology I G... reinvestment 272.0800 +33.21% +44.24%
BNPP F.Disruptive Technology B U... reinvestment 136.4600 +30.50% +26.93%
BNPP F.Disruptive Technology K E... reinvestment 158.6300 +33.36% +39.12%
BNPP F.Disruptive Technology UI6... reinvestment 149.7800 +31.57% +27.96%
BNPP F.Disruptive Technology X N... reinvestment 1,666.4800 +42.17% -
BNPP F.Disruptive Technology C.R... reinvestment 149.6600 +36.75% -
BNP Paribas Funds Disruptive Tec... reinvestment 233.2300 +36.74% +49.90%
BNP Paribas Funds Disruptive Tec... reinvestment 118.8300 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,124.1200 - -
BNPP F.Disruptive Technology I P... reinvestment 252.6000 +35.93% +47.36%
BNP Paribas Funds Disruptive Tec... reinvestment 1,130.9800 +33.36% +39.13%
BNP Paribas Funds Disruptive Tec... reinvestment 3,056.5000 +32.79% +47.27%
BNP Paribas Funds Disruptive Tec... reinvestment 847.3700 +35.57% +46.19%
BNPP F.Disruptive Technology P.U... reinvestment 283.2500 +33.00% +34.39%
BNP Paribas Funds Disruptive Tec... paying dividend 1,904.6700 +31.47% +42.86%
BNP Paribas Funds Disruptive Tec... reinvestment 2,827.0601 +27.77% +31.96%
BNP Paribas Funds Disruptive Tec... reinvestment 2,579.6001 +31.47% +42.86%

Performance

YTD  
+22.15%
6 Months  
+21.94%
1 Year  
+32.92%
3 Years  
+47.66%
5 Years     -
10 Years     -
Since start  
+145.37%
Year
2023  
+37.84%
2022
  -25.36%
2021  
+35.12%
 

Dividends

4/19/2024 3.36 EUR
4/19/2023 2.72 EUR
4/20/2022 2.72 EUR
4/20/2021 2.49 EUR