BNPP F.Disruptive Technology I USD/ LU2005507905 /
| NAV2024-06-06 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.4500USD | +0.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.31 | 1.42 | 2.82 | 4.90 | 2.91 | - |
| 2020 | 2.35 | -6.08 | -8.67 | 13.79 | 7.31 | 5.25 | 8.79 | 7.34 | -2.83 | -2.32 | 11.20 | 7.02 | +48.84% |
| 2021 | -0.02 | 0.32 | -0.67 | 4.81 | -0.63 | 5.77 | 3.98 | 4.81 | -5.03 | 7.79 | 0.48 | 1.99 | +25.48% |
| 2022 | -9.95 | -3.64 | 1.68 | -12.22 | -2.76 | -9.67 | 13.59 | -3.43 | -11.22 | 6.30 | 7.81 | -7.82 | -30.01% |
| 2023 | 12.65 | -1.09 | 5.90 | -2.66 | 7.81 | 3.80 | 3.03 | -2.12 | -6.70 | -2.78 | 13.72 | 6.62 | +42.55% |
| 2024 | 1.89 | 7.19 | 1.69 | -4.58 | 5.52 | 2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 16.70% | 17.21% | 23.66% | -% |
| Sharpe ratio | 1.98 | 2.89 | 1.50 | 0.31 | - |
| Best month | +7.19% | +7.19% | +13.72% | +13.72% | +13.79% |
| Worst month | -4.58% | -4.58% | -6.70% | -12.22% | -12.22% |
| Maximum loss | -7.74% | -7.74% | -13.85% | -37.15% | - |
| 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 | +14.72% | ||
|---|---|---|---|
| 6 Months | +23.18% | ||
| 1 Year | +29.53% | ||
| 3 Years | +37.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +127.18% | ||
| Year | |||
| 2023 | +42.55% | ||
| 2022 | -30.01% | ||
| 2021 | +25.48% | ||
| 2020 | +48.84% | ||
