BNPP F.Disruptive Technology X NOK/  LU2308189831  /

Fonds
NAV5/17/2024 Chg.-1.4700 Type of yield Investment Focus Investment company
1,541.1000NOK -0.10% 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 2.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.96% 17.41% 18.37% -% -%
Sharpe ratio 3.02 2.40 1.38 - -
Best month +8.72% +9.79% +9.79% +14.29% -
Worst month -2.53% -2.53% -6.61% -8.90% -
Maximum loss -6.31% -7.40% -8.50% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 325.8900 +35.16% +65.39%
BNPP F.Disruptive Technology C.U... paying dividend 601.9100 +32.30% +36.24%
BNPP F.Disruptive Technology Pr.... paying dividend 590.0400 +32.81% +56.29%
BNPP F.Disruptive Technology UP4... paying dividend 200.2300 +33.07% +57.24%
BNPP F.Disruptive Technology I U... reinvestment 221.9300 +33.64% +40.44%
BNPP F.Disruptive Technology C.C... reinvestment 2,659.1001 +37.28% +47.71%
BNPP F.Disruptive Technology C.E... reinvestment 216.2400 +30.16% +28.81%
BNPP F.Disruptive Technology P.E... reinvestment 220.1600 +31.22% +32.31%
BNPP F.Disruptive Technology I G... reinvestment 258.7500 +31.19% +56.17%
BNPP F.Disruptive Technology B U... reinvestment 127.2500 +30.98% +32.21%
BNPP F.Disruptive Technology K E... reinvestment 148.3300 +30.64% +48.75%
BNPP F.Disruptive Technology UI6... reinvestment 139.5300 +31.79% +33.82%
BNPP F.Disruptive Technology X N... reinvestment 1,541.1000 +29.27% -
BNPP F.Disruptive Technology C.R... reinvestment 139.4100 +33.86% -
BNP Paribas Funds Disruptive Tec... reinvestment 217.2500 +33.95% +60.23%
BNPP F.Disruptive Technology I P... reinvestment 235.5000 +33.16% +57.54%
BNP Paribas Funds Disruptive Tec... reinvestment 1,057.5400 +30.63% +48.74%
BNP Paribas Funds Disruptive Tec... reinvestment 2,858.9600 +32.96% +56.84%
BNP Paribas Funds Disruptive Tec... reinvestment 790.3600 +32.81% +56.30%
BNP Paribas Funds Disruptive Tec... paying dividend 1,784.4700 +31.62% +52.14%
BNPP F.Disruptive Technology P.U... reinvestment 263.3800 +33.49% +39.97%
BNP Paribas Funds Disruptive Tec... reinvestment 2,638.7300 +32.30% +36.24%
BNP Paribas Funds Disruptive Tec... reinvestment 2,416.8201 +31.62% +52.14%

Performance

YTD  
+18.61%
6 Months  
+20.45%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.36%
Year
2023  
+44.02%
2022
  -21.23%