BNP Paribas Funds Disruptive Technology X Capitalisation/ LU0823422737 /
| NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.1300EUR | -0.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.19 | -8.52 | 14.04 | 5.73 | 4.28 | 3.39 | 6.19 | -0.85 | -1.62 | 8.34 | 4.68 | +32.44% |
| 2021 | 0.74 | 0.45 | 2.64 | 2.38 | -2.12 | 9.10 | 4.05 | 5.33 | -3.21 | 8.00 | 3.36 | 1.00 | +35.81% |
| 2022 | -8.60 | -3.78 | 2.71 | -7.37 | -4.17 | -7.39 | 16.53 | -2.01 | -8.81 | 5.44 | 3.55 | -11.01 | -24.87% |
| 2023 | 10.77 | 1.35 | 3.45 | -4.15 | 11.71 | 1.49 | 2.01 | -0.50 | -4.30 | -2.56 | 10.24 | 5.37 | +38.74% |
| 2024 | 3.69 | 7.66 | 1.95 | -3.56 | 6.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 16.32% | 16.58% | 22.77% | -% |
| Sharpe ratio | 2.59 | 3.12 | 1.61 | 0.57 | - |
| Best month | +7.66% | +10.24% | +11.71% | +16.53% | +16.53% |
| Worst month | -3.56% | -3.56% | -4.30% | -11.01% | -11.01% |
| Maximum loss | -7.12% | -7.12% | -10.42% | -30.21% | - |
| Outperformance | - | - | - | - | - |
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 | +17.12% | ||
|---|---|---|---|
| 6 Months | +24.17% | ||
| 1 Year | +30.18% | ||
| 3 Years | +59.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +119.58% | ||
| Year | |||
| 2023 | +38.74% | ||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||
