BNPP F.Disruptive Technology B USD/ LU2200547482 /
| NAV2024-06-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7000USD | +0.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.79 | 5.59 | 3.82 | 4.61 | -5.19 | 7.63 | 0.30 | 1.81 | - |
| 2022 | -10.10 | -3.80 | 1.51 | -12.37 | -2.93 | -9.82 | 13.41 | -3.61 | -11.37 | 6.13 | 7.63 | -7.97 | -31.40% |
| 2023 | 12.46 | -1.25 | 5.74 | -2.82 | 7.61 | 3.62 | 2.86 | -2.28 | -6.85 | -2.96 | 13.54 | 6.45 | +39.73% |
| 2024 | 1.70 | 7.03 | 1.54 | -4.76 | 5.34 | 2.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 16.70% | 17.21% | 23.67% | -% |
| Sharpe ratio | 1.81 | 2.70 | 1.35 | 0.22 | - |
| Best month | +7.03% | +7.03% | +13.54% | +13.54% | - |
| Worst month | -4.76% | -4.76% | -6.85% | -12.37% | - |
| Maximum loss | -7.89% | -7.89% | -14.33% | -38.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.71% | ||
|---|---|---|---|
| 6 Months | +21.96% | ||
| 1 Year | +26.95% | ||
| 3 Years | +29.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +39.73% | ||
| 2022 | -31.40% | ||
