BNP Paribas Funds Disruptive Technology X Capitalisation/  LU0823422737  /

Fonds
NAV6/18/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
229.5500EUR -0.09% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.19 -8.52 14.04 5.73 4.28 3.39 6.19 -0.85 -1.62 8.34 4.68 +32.44%
2021 0.74 0.45 2.64 2.38 -2.12 9.10 4.05 5.33 -3.21 8.00 3.36 1.00 +35.81%
2022 -8.60 -3.78 2.71 -7.37 -4.17 -7.39 16.53 -2.01 -8.81 5.44 3.55 -11.01 -24.87%
2023 10.77 1.35 3.45 -4.15 11.71 1.49 2.01 -0.50 -4.30 -2.56 10.24 5.37 +38.74%
2024 3.69 7.66 1.95 -3.56 4.00 6.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 16.37% 16.58% 22.76% -%
Sharpe ratio 2.84 2.60 1.80 0.53 -
Best month +7.66% +7.66% +10.24% +16.53% +16.53%
Worst month -3.56% -3.56% -4.30% -11.01% -11.01%
Maximum loss -7.12% -7.12% -10.42% -30.21% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 344.3900 +34.70% +60.74%
BNPP F.Disruptive Technology C.U... paying dividend 627.0100 +28.97% +33.71%
BNPP F.Disruptive Technology Pr.... paying dividend 622.9800 +32.38% +51.65%
BNPP F.Disruptive Technology UP4... paying dividend 211.1500 +32.46% +52.06%
BNPP F.Disruptive Technology I U... reinvestment 231.3900 +30.28% +37.84%
BNPP F.Disruptive Technology C.C... reinvestment 2,819.0200 +37.09% +43.22%
BNPP F.Disruptive Technology C.E... reinvestment 225.1000 +27.00% +26.10%
BNPP F.Disruptive Technology P.E... reinvestment 229.4100 +28.08% +29.54%
BNPP F.Disruptive Technology I G... reinvestment 269.9700 +31.39% +49.96%
BNPP F.Disruptive Technology B U... reinvestment 132.4500 +27.70% +29.75%
BNPP F.Disruptive Technology K E... reinvestment 156.3800 +30.22% +44.33%
BNPP F.Disruptive Technology UI6... reinvestment 145.4300 +28.62% +31.01%
BNPP F.Disruptive Technology X N... reinvestment 1,595.6300 +30.39% -
BNPP F.Disruptive Technology C.R... reinvestment 147.2700 +33.48% -
BNP Paribas Funds Disruptive Tec... reinvestment 229.5500 +33.51% +55.49%
BNP Paribas Funds Disruptive Tec... reinvestment 115.4600 - -
BNP Paribas Funds Disruptive Tec... reinvestment 1,105.7100 - -
BNPP F.Disruptive Technology I P... reinvestment 248.7100 +32.73% +52.86%
BNP Paribas Funds Disruptive Tec... reinvestment 1,114.9700 +30.22% +44.33%
BNP Paribas Funds Disruptive Tec... reinvestment 3,014.6499 +32.34% +51.67%
BNP Paribas Funds Disruptive Tec... reinvestment 834.4800 +32.38% +51.66%
BNPP F.Disruptive Technology P.U... reinvestment 274.5800 +30.13% +37.37%
BNP Paribas Funds Disruptive Tec... paying dividend 1,879.9301 +31.01% +47.13%
BNP Paribas Funds Disruptive Tec... reinvestment 2,747.4099 +28.91% +32.78%
BNP Paribas Funds Disruptive Tec... reinvestment 2,546.1001 +31.01% +47.13%

Performance

YTD  
+21.01%
6 Months  
+20.88%
1 Year  
+33.51%
3 Years  
+55.49%
5 Years     -
10 Years     -
Since start  
+126.87%
Year
2023  
+38.74%
2022
  -24.87%
2021  
+35.81%
2020  
+32.44%