Compare
BNP Paribas Disruptive Technology Clas $ LU0823421333
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 3,348.460
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.28% | 0.19% | 60.15% | 68.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.96% | 18.22% | 20.07% |
| Negative volatility | 15.87% | 10.38% | 12.22% |
| Sharpe | 0.21 | 0.89 | 0.62 |
| Sortino | 0.31 | 1.57 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Disruptive Technology Clas $ | 34.56% | -26.42% | 36.21% | 27.33% | 8.50% | -3.28% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |