BNPP F.Disruptive Technology X NOK/  LU2308189831  /

Fonds
NAV7/12/2024 Chg.+19.6600 Type of yield Investment Focus Investment company
1,666.4800NOK +1.19% 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 4.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 16.52% 17.63% -% -%
Sharpe ratio 3.38 3.60 2.18 - -
Best month +8.72% +8.72% +9.79% +14.29% -
Worst month -2.53% -2.53% -6.61% -8.90% -
Maximum loss -6.31% -6.31% -8.50% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+28.26%
6 Months  
+27.67%
1 Year  
+42.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+62.60%
Year
2023  
+44.02%
2022
  -21.23%