BNPP F.Disruptive Technology C.CZK/ LU1789409619 /
| NAV2024-06-06 | Chg.-1.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,701.7500CZK | -0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 2.27 | 1.26 | -3.86 | 9.23 | 3.78 | 4.93 | -3.61 | 9.25 | 2.28 | -1.47 | +24.55% |
| 2022 | -10.73 | -0.43 | -0.54 | -6.82 | -3.83 | -7.50 | 15.80 | -2.60 | -8.71 | 4.90 | 2.84 | -11.85 | -28.24% |
| 2023 | 8.97 | 0.02 | 3.11 | -4.27 | 12.90 | 1.30 | 2.36 | 0.30 | -3.43 | -1.81 | 8.94 | 6.80 | +39.35% |
| 2024 | 4.39 | 9.29 | 1.73 | -4.13 | 1.91 | 1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.01% | 17.55% | 17.21% | 22.91% | -% |
| Sharpe ratio | 2.03 | 2.74 | 1.62 | 0.40 | - |
| Best month | +9.29% | +9.29% | +9.29% | +15.80% | - |
| Worst month | -4.13% | -4.13% | -4.13% | -11.85% | - |
| Maximum loss | -7.57% | -7.57% | -8.97% | -32.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +15.60% | ||
|---|---|---|---|
| 6 Months | +23.12% | ||
| 1 Year | +31.60% | ||
| 3 Years | +44.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.98% | ||
| Year | |||
| 2023 | +39.35% | ||
| 2022 | -28.24% | ||
| 2021 | +24.55% | ||
