NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
171.760
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% 62.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.11% 18.29% 20.66%
Negative volatility 16.06% 10.53% 12.68%
Sharpe 0.19 0.86 0.58
Sortino 0.27 1.49 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Disruptive Technology K EUR 28.30% -26.73% 35.33% 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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