NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,835.800
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.41% 0.02% 60.60% 68.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.13% 18.30% 20.50%
Negative volatility 15.95% 10.43% 12.47%
Sharpe 0.22 0.90 0.62
Sortino 0.32 1.57 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Disruptive Technology Clas EUR 33.63% -26.17% 36.34% 27.71% 8.20% -3.41%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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