BNP Paribas Funds Disruptive Technology Privilege Capitalisation/ LU0823422497 /
| NAV2024-06-06 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 806.2100EUR | +0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.81 | 2.36 | -0.30 | 1.77 | 1.91 | 3.85 | 3.30 | - |
| 2014 | -0.30 | 1.99 | -0.37 | -2.42 | 5.21 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.04 | 2.32 | +28.82% |
| 2015 | 3.31 | 10.17 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.27 | -3.07 | 11.13 | 4.93 | -4.53 | +20.53% |
| 2016 | -9.01 | 1.15 | 3.04 | -3.90 | 7.19 | -1.80 | 7.34 | 1.94 | 1.29 | 1.89 | 1.14 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.85 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.73 | +19.79% |
| 2018 | 5.40 | 1.28 | -1.12 | 0.79 | 9.60 | -1.21 | 3.01 | 7.29 | -0.99 | -7.47 | 2.85 | -9.20 | +8.91% |
| 2019 | 12.21 | 5.91 | 2.66 | 6.17 | -7.41 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.27 | 4.61 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.17 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.66 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 10.16 | 5.30 | +37.57% |
| 2024 | 3.60 | 7.59 | 1.89 | -3.63 | 3.92 | 2.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 16.60% | 16.74% | 22.88% | 23.94% |
| Sharpe ratio | 2.26 | 2.74 | 1.40 | 0.50 | 0.69 |
| Best month | +7.59% | +7.59% | +10.16% | +16.45% | +16.45% |
| Worst month | -3.63% | -3.63% | -4.37% | -11.07% | -11.07% |
| Maximum loss | -7.14% | -7.14% | -10.53% | -30.53% | -30.53% |
| Outperformance | +8.41% | - | +10.46% | +39.75% | +44.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 332.7400 | +29.52% | +62.17% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 613.8200 | +28.23% | +33.07% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 601.8700 | +27.15% | +53.14% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.2700 | +27.41% | +54.07% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.4500 | +29.53% | +37.17% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,701.7500 | +31.60% | +44.20% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.3200 | +25.86% | +25.78% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.4300 | +26.90% | +29.18% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.4900 | +25.83% | +52.15% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.7000 | +26.95% | +29.12% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.1600 | +25.06% | +45.74% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.2800 | +27.47% | +30.68% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,560.0800 | +24.72% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.2700 | +28.28% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 221.7100 | +28.24% | +57.00% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 113.0200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,067.7800 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.2600 | +27.49% | +54.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,077.7800 | +25.07% | +45.75% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,916.4700 | +27.30% | +53.67% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 806.2100 | +27.15% | +53.14% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.7300 | +29.39% | +36.71% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,819.3700 | +26.02% | +49.07% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,690.9299 | +28.23% | +33.06% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,464.0701 | +26.01% | +49.07% |
Performance
| YTD | +16.43% | ||
|---|---|---|---|
| 6 Months | +22.13% | ||
| 1 Year | +27.15% | ||
| 3 Years | +53.14% | ||
| 5 Years | +152.49% | ||
| 10 Years | +563.17% | ||
| Since start | +628.48% | ||
| Year | |||
| 2023 | +37.57% | ||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.91% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.53% | ||
