BNPP F.Disruptive Technology I P.EUR/  LU1982711951  /

Fonds
NAV2/22/2024 Chg.+6.6200 Type of yield Investment Focus Investment company
225.2200EUR +3.03% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.50 6.16 1.10 -
2020 3.68 -5.22 -8.56 14.00 5.68 4.24 3.36 6.15 -0.89 -1.65 8.29 4.64 +36.75%
2021 0.70 0.42 2.60 2.34 -2.15 9.05 4.01 5.29 -3.25 7.97 3.32 0.96 +35.21%
2022 -8.64 -3.82 2.66 -7.41 -4.22 -7.43 16.48 -2.07 -8.86 5.38 3.50 -11.05 -25.31%
2023 10.71 1.31 3.39 -4.20 11.65 1.44 1.97 -0.55 -4.35 -2.61 10.18 5.32 +37.93%
2024 3.63 5.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 17.75% 17.38% 23.16% -%
Sharpe ratio 4.27 2.67 1.79 0.41 -
Best month +5.45% +10.18% +11.65% +16.48% +16.48%
Worst month +3.63% -4.35% -4.35% -11.05% -11.05%
Maximum loss -4.81% -10.50% -10.50% -30.43% -
Outperformance - - - - -
 
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  
+9.27%
6 Months  
+23.12%
1 Year  
+35.04%
3 Years  
+46.05%
5 Years     -
10 Years     -
Since start  
+124.95%
Year
2023  
+37.93%
2022
  -25.31%
2021  
+35.21%
2020  
+36.75%