BNPP F.Disruptive Technology C.EUR/  LU0823421689  /

Fonds
NAV2/22/2024 Chg.+68.1101 Type of yield Investment Focus Investment company
2,317.5601EUR +3.03% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 23.14 1.98 -0.33 -12.40 -1.55 0.82 -
1998 6.81 12.45 3.74 3.60 -5.43 8.07 -0.88 -11.70 -1.94 7.65 18.72 17.94 +70.67%
1999 22.87 -6.09 11.81 2.00 -0.19 13.72 -4.30 5.82 2.09 3.23 26.98 22.19 +147.33%
2000 -1.23 23.28 1.71 -4.55 -10.37 6.09 -2.78 16.85 -14.95 -8.74 -17.28 -13.47 -29.06%
2001 9.29 -29.48 -15.59 14.20 0.91 -4.44 -8.49 -15.32 -14.68 11.79 16.18 -0.55 -38.82%
2002 1.83 -11.15 2.47 -14.64 -5.65 -15.29 -10.49 -1.47 -16.43 17.16 13.09 -18.12 -49.42%
2003 -3.51 -0.05 -3.14 6.80 3.54 2.73 7.85 9.33 -6.81 9.69 -2.40 -3.16 +20.90%
2004 7.87 -2.32 -0.89 -6.72 -0.24 1.93 -10.18 -4.35 -0.12 2.68 0.72 0.25 -11.87%
2005 -1.06 2.11 -2.25 -3.71 12.12 2.30 2.92 -4.12 3.47 -4.00 11.31 0.90 +20.07%
2006 1.79 0.03 0.52 -0.80 -11.17 0.85 -4.77 7.01 3.81 1.73 -0.03 0.62 -1.54%
2007 2.32 -5.08 -0.07 2.64 5.13 3.58 1.36 -0.09 2.03 2.91 -7.38 0.92 +7.80%
2008 -15.27 -0.44 -6.31 7.45 2.66 -9.65 -2.33 6.36 -18.66 -5.78 -13.10 1.75 -44.54%
2009 3.59 -3.38 6.05 13.67 -2.51 3.03 5.10 1.66 2.63 -1.58 1.43 9.94 +45.84%
2010 -4.01 5.06 8.17 3.70 -1.97 -5.02 0.63 -6.06 4.45 4.15 5.21 2.81 +17.16%
2011 1.46 1.62 -5.69 -1.75 1.05 -3.23 0.92 -7.85 1.83 5.65 1.02 0.88 -4.74%
2012 6.29 4.40 4.52 -3.14 -3.85 0.62 3.46 1.02 -1.15 -5.59 1.95 -0.52 +7.51%
2013 0.07 2.97 2.82 -2.20 4.79 -4.86 2.29 -0.35 1.70 1.85 3.80 3.24 +16.87%
2014 -0.36 1.93 -0.41 -2.49 5.15 2.63 2.71 4.68 3.10 1.94 3.98 2.25 +27.88%
2015 3.25 10.10 3.07 -2.34 5.40 -3.63 3.19 -7.33 -3.12 11.06 4.86 -4.59 +19.63%
2016 -9.07 1.09 2.98 -3.95 7.12 -1.86 7.28 1.87 1.23 1.82 1.08 1.68 +10.64%
2017 2.14 5.58 0.79 0.57 0.34 -2.96 0.75 2.02 1.48 7.86 0.08 -0.79 +18.89%
2018 5.32 1.21 -1.19 0.71 9.52 -1.28 2.93 7.20 -1.06 -7.55 2.77 -9.27 +7.93%
2019 12.13 5.83 2.58 6.09 -7.48 5.74 4.07 -3.40 2.35 0.39 6.07 1.00 +39.82%
2020 3.57 -5.31 -8.65 13.89 5.58 4.14 3.25 6.04 -0.98 -1.74 8.18 4.53 +35.16%
2021 0.61 0.33 2.49 2.24 -2.25 8.95 3.91 5.19 -3.34 7.86 3.22 0.86 +33.63%
2022 -8.73 -3.91 2.56 -7.50 -4.32 -7.52 16.37 -2.17 -8.94 5.28 3.40 -11.14 -26.17%
2023 10.60 1.21 3.29 -4.28 11.53 1.34 1.87 -0.65 -4.44 -2.71 10.08 5.22 +36.34%
2024 3.52 5.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 17.75% 17.38% 23.24% 23.94%
Sharpe ratio 4.15 2.58 1.70 0.35 0.60
Best month +5.37% +10.08% +11.53% +16.37% +16.37%
Worst month +3.52% -4.44% -4.44% -11.14% -11.14%
Maximum loss -4.85% -10.65% -10.65% -30.89% -30.89%
Outperformance -0.67% - -3.54% +25.31% +13.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Disruptive Technology P.R... reinvestment 310.5800 +37.04% +52.92%
BNPP F.Disruptive Technology C.U... paying dividend 584.4800 +35.77% +25.62%
BNPP F.Disruptive Technology Pr.... paying dividend 574.8300 +34.68% +44.90%
BNPP F.Disruptive Technology UP4... paying dividend 194.9700 +34.95% +45.77%
BNPP F.Disruptive Technology I U... reinvestment 211.0400 +37.15% +29.50%
BNPP F.Disruptive Technology C.C... reinvestment 2,616.7300 +42.75% +37.96%
BNPP F.Disruptive Technology C.E... reinvestment 207.0800 +33.36% +19.30%
BNPP F.Disruptive Technology P.E... reinvestment 210.4300 +34.49% +22.53%
BNPP F.Disruptive Technology I G... reinvestment 247.5400 +31.11% +44.16%
BNPP F.Disruptive Technology B U... reinvestment 121.5700 +34.42% -
BNPP F.Disruptive Technology K E... reinvestment 142.4800 +32.48% +37.89%
BNPP F.Disruptive Technology UI6... reinvestment 133.2300 +35.01% +23.92%
BNPP F.Disruptive Technology X N... reinvestment 1,439.6500 +36.86% -
BNPP F.Disruptive Technology C.R... reinvestment 133.1800 +35.76% -
BNPP F.Disruptive Technology X E... reinvestment 207.4800 +35.84% +48.50%
BNPP F.Disruptive Technology I P... reinvestment 225.2200 +35.04% +46.05%
BNPP F.Disruptive Technology N E... reinvestment 1,015.8900 +32.48% +37.90%
BNPP F.Disruptive Technology I E... reinvestment 2,735.0801 +34.84% +45.40%
BNPP F.Disruptive Technology Pr.... reinvestment 756.3200 +34.68% +44.90%
BNPP F.Disruptive Technology C.E... paying dividend 1,742.1600 +33.48% +41.05%
BNPP F.Disruptive Technology P.U... reinvestment 250.5200 +37.00% +29.07%
BNPP F.Disruptive Technology C.U... reinvestment 2,515.1201 +35.77% +25.62%
BNPP F.Disruptive Technology C.E... reinvestment 2,317.5601 +33.48% +41.04%

Performance

YTD  
+9.08%
6 Months  
+22.41%
1 Year  
+33.48%
3 Years  
+41.04%
5 Years  
+132.72%
10 Years  
+493.39%
Since start  
+834.50%
Year
2023  
+36.34%
2022
  -26.17%
2021  
+33.63%
2020  
+35.16%
2019  
+39.82%
2018  
+7.93%
2017  
+18.89%
2016  
+10.64%
2015  
+19.63%