BNP Paribas Funds Disruptive Technology N Capitalisation/ LU0823422141 /
| NAV2024-05-28 | Chg.-0.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,080.4700EUR | -0.03% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.90 | 2.23 | -0.42 | 1.63 | 1.78 | 3.73 | 3.17 | - |
| 2014 | -0.43 | 1.88 | -0.49 | -2.55 | 5.09 | 2.57 | 2.64 | 4.62 | 3.03 | 1.87 | 3.93 | 2.18 | +26.91% |
| 2015 | 3.18 | 10.03 | 3.00 | -2.40 | 5.34 | -3.69 | 3.12 | -7.39 | -3.19 | 10.99 | 4.80 | -4.65 | +18.74% |
| 2016 | -9.12 | 1.02 | 2.91 | -4.01 | 7.05 | -1.92 | 7.21 | 1.81 | 1.17 | 1.75 | 1.02 | 1.62 | +9.82% |
| 2017 | 2.08 | 5.52 | 0.72 | 0.52 | 0.27 | -3.02 | 0.68 | 1.95 | 1.42 | 7.79 | 0.02 | -0.85 | +18.01% |
| 2018 | 5.25 | 1.15 | -1.25 | 0.64 | 9.45 | -1.34 | 2.87 | 7.13 | -1.12 | -7.61 | 2.71 | -9.33 | +7.11% |
| 2019 | 12.06 | 5.77 | 2.52 | 6.02 | -7.54 | 5.68 | 4.00 | -3.46 | 2.29 | 0.33 | 6.00 | 0.94 | +38.78% |
| 2020 | 3.51 | -5.36 | -8.71 | 13.82 | 5.52 | 4.07 | 3.19 | 5.97 | -1.04 | -1.81 | 8.12 | 4.47 | +34.15% |
| 2021 | 0.55 | 0.27 | 2.42 | 2.17 | -2.31 | 8.89 | 3.84 | 5.12 | -3.40 | 7.80 | 3.15 | 0.80 | +32.64% |
| 2022 | -8.78 | -3.96 | 2.49 | -7.55 | -4.38 | -7.58 | 16.30 | -2.24 | -9.00 | 5.21 | 3.34 | -11.19 | -26.72% |
| 2023 | 10.53 | 1.15 | 3.22 | -4.34 | 11.46 | 1.28 | 1.81 | -0.72 | -4.49 | -2.77 | 10.01 | 5.16 | +35.32% |
| 2024 | 3.45 | 7.45 | 1.76 | -3.78 | 6.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 16.34% | 16.58% | 22.84% | 23.94% |
| Sharpe ratio | 2.37 | 2.88 | 1.41 | 0.44 | 0.62 |
| Best month | +7.45% | +10.01% | +11.46% | +16.30% | +16.30% |
| Worst month | -3.78% | -3.78% | -4.49% | -11.19% | -11.19% |
| Maximum loss | -7.18% | -7.18% | -10.74% | -31.19% | -31.19% |
| Outperformance | -1.47% | - | -4.49% | +21.21% | +5.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 333.3500 | +31.52% | +64.65% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.0100 | +29.50% | +34.70% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 603.1300 | +29.08% | +55.49% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.6900 | +29.32% | +55.61% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.8300 | +30.80% | +38.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,715.8701 | +33.29% | +47.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.8500 | +27.19% | +27.36% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.9100 | +28.23% | +30.82% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.8400 | +27.05% | +54.23% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.9900 | +28.21% | +30.71% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.5400 | +26.99% | +47.98% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.5600 | +28.79% | +32.32% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,547.0699 | +23.65% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.5600 | +30.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 222.1300 | +30.18% | +59.41% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.7500 | +29.42% | +56.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,080.4700 | +26.99% | +47.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,922.4800 | +29.20% | +55.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 807.8900 | +29.09% | +55.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,823.5699 | +27.91% | +50.56% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.1900 | +30.67% | +38.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,696.1599 | +29.66% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,469.7600 | +27.91% | +50.55% |
Performance
| YTD | +15.92% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +26.99% | ||
| 3 Years | +47.98% | ||
| 5 Years | +134.74% | ||
| 10 Years | +474.03% | ||
| Since start | +513.21% | ||
| Year | |||
| 2023 | +35.32% | ||
| 2022 | -26.72% | ||
| 2021 | +32.64% | ||
| 2020 | +34.15% | ||
| 2019 | +38.78% | ||
| 2018 | +7.11% | ||
| 2017 | +18.01% | ||
| 2016 | +9.82% | ||
| 2015 | +18.74% | ||
