BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV2024-07-25 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5800EUR | -0.89% | 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 | 4.68 | -4.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 17.39% | 17.41% | 23.69% | -% |
| Sharpe ratio | 1.00 | 0.62 | 0.95 | 0.07 | - |
| 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% | -13.08% | -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 | 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 | +11.31% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +20.25% | ||
| 3 Years | +16.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.19% | ||
| Year | |||
| 2023 | +39.50% | ||
| 2022 | -31.95% | ||
| 2021 | +26.20% | ||
