BNP Paribas Funds Disruptive Technology X NOK Capitalisation/ LU2308189831 /
| NAV4/24/2025 | Chg.+41.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,454.9500NOK | +2.95% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.50 | 8.29 | -1.24 | - |
| 2022 | -8.90 | -4.91 | 1.17 | -6.42 | -1.81 | -5.01 | 11.21 | -0.80 | -2.45 | 1.49 | 3.46 | -8.87 | -21.23% |
| 2023 | 14.29 | 2.52 | 7.27 | -0.58 | 9.37 | -0.14 | -2.65 | 2.98 | -6.61 | 2.13 | 9.79 | 0.51 | +44.02% |
| 2024 | 4.98 | 8.72 | 4.14 | -2.53 | 0.13 | 6.22 | 0.51 | -1.67 | 1.75 | 1.75 | 7.06 | 0.96 | +36.26% |
| 2025 | 3.12 | -5.57 | -14.82 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.38% | 30.97% | 26.04% | 24.24% | -% |
| Sharpe ratio | -1.34 | -0.83 | -0.19 | 0.53 | - |
| Best month | +3.12% | +7.06% | +7.06% | +14.29% | - |
| Worst month | -14.82% | -14.82% | -14.82% | -14.82% | - |
| Maximum loss | -27.37% | -27.37% | -27.37% | -27.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Disruptive Tec... | reinvestment | 213.5500 | +2.02% | +33.95% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 237.4500 | -4.74% | +27.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 132.7500 | +0.61% | +25.57% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 302.3700 | -3.20% | +33.23% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 562.6500 | +1.00% | +29.96% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 530.7700 | -4.23% | +25.69% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 180.4600 | -4.04% | +26.45% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,447.3401 | -6.29% | +24.70% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 203.2700 | -0.66% | +20.91% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 208.8500 | +0.30% | +24.24% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 120.1800 | 0.00% | +26.13% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 134.2600 | -5.79% | +19.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,454.9500 | -2.74% | +51.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 128.4300 | -3.97% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 201.3000 | -3.41% | +28.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 103.8900 | -0.98% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 965.7200 | -5.68% | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 93.1600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 92.7600 | - | - | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 921.3400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 217.0000 | -3.98% | +26.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 957.2400 | -5.79% | +19.63% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,630.5801 | -4.13% | +26.10% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 726.5400 | -4.23% | +25.70% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,591.7000 | -5.08% | +22.35% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 253.1900 | +1.91% | +33.52% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,515.3000 | +1.00% | +29.96% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,203.0300 | -5.08% | +22.35% |
Performance
| YTD | -17.82% | ||
|---|---|---|---|
| 6 Months | -12.59% | ||
| 1 Year | -2.74% | ||
| 3 Years | +51.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.96% | ||
| Year | |||
| 2024 | +36.26% | ||
| 2023 | +44.02% | ||
| 2022 | -21.23% | ||
