NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,224.580
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.51% -0.73% 57.02% 62.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.11% 20.43% 21.66%
Negative volatility 16.06% 12.11% 13.39%
Sharpe 0.19 0.79 0.56
Sortino 0.27 1.33 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Disruptive Technology N EUR 32.64% -26.72% 35.32% 26.75% 7.39% -3.51%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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