BNPP F.Disruptive Technology UI6 EUR H/  LU2250351991  /

Fonds
NAV6/20/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
144.9700EUR -0.25% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.06 0.37 -0.26 4.48 -0.81 6.07 3.94 4.76 -4.89 7.90 0.72 1.84 +26.20%
2022 -9.86 -3.76 1.57 -12.06 -3.17 -9.80 13.80 -3.66 -11.25 5.84 6.66 -8.46 -31.95%
2023 12.03 -1.03 5.37 -2.88 8.13 3.47 2.82 -2.11 -6.59 -2.84 13.16 6.31 +39.50%
2024 1.94 7.19 1.63 -4.64 5.26 4.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 16.60% 16.99% 23.55% -%
Sharpe ratio 2.08 2.21 1.48 0.23 -
Best month +7.19% +7.19% +13.16% +13.80% -
Worst month -4.64% -4.64% -6.59% -12.06% -
Maximum loss -7.73% -7.73% -13.55% -37.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 343.8300 +34.89% +60.14%
BNPP F.Disruptive Technology C.U... paying dividend 624.9300 +29.20% +32.40%
BNPP F.Disruptive Technology Pr.... paying dividend 621.9200 +32.55% +51.10%
BNPP F.Disruptive Technology UP4... paying dividend 211.0900 +32.82% +52.02%
BNPP F.Disruptive Technology I U... reinvestment 230.6400 +30.51% +36.49%
BNPP F.Disruptive Technology C.C... reinvestment 2,824.5200 +37.60% +43.45%
BNPP F.Disruptive Technology C.E... reinvestment 224.3600 +27.21% +24.92%
BNPP F.Disruptive Technology P.E... reinvestment 228.6700 +28.29% +28.32%
BNPP F.Disruptive Technology I G... reinvestment 269.1900 +31.03% +49.60%
BNPP F.Disruptive Technology B U... reinvestment 132.0000 +27.91% +28.48%
BNPP F.Disruptive Technology K E... reinvestment 156.1000 +30.38% +43.80%
BNPP F.Disruptive Technology UI6... reinvestment 144.9700 +28.84% +29.79%
BNPP F.Disruptive Technology X N... reinvestment 1,578.3700 +28.26% -
BNPP F.Disruptive Technology C.R... reinvestment 147.0200 +33.65% -
BNP Paribas Funds Disruptive Tec... reinvestment 229.1700 +33.68% +54.92%
BNP Paribas Funds Disruptive Tec... reinvestment 115.0800 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,103.9800 - -
BNPP F.Disruptive Technology I P... reinvestment 248.2900 +32.90% +52.31%
BNP Paribas Funds Disruptive Tec... reinvestment 1,112.9700 +30.38% +43.81%
BNP Paribas Funds Disruptive Tec... reinvestment 3,013.7500 +32.70% +51.62%
BNP Paribas Funds Disruptive Tec... reinvestment 833.0600 +32.55% +51.10%
BNPP F.Disruptive Technology P.U... reinvestment 273.6800 +30.36% +36.02%
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  
+16.44%
6 Months  
+18.43%
1 Year  
+28.84%
3 Years  
+29.79%
5 Years     -
10 Years     -
Since start  
+44.57%
Year
2023  
+39.50%
2022
  -31.95%
2021  
+26.20%