BNPP F.Disruptive Technology B USD/ LU2200547482 /
| NAV11/27/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7300USD | +0.07% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.79 | 5.59 | 3.82 | 4.61 | -5.19 | 7.63 | 0.30 | 1.81 | - |
| 2022 | -10.10 | -3.80 | 1.51 | -12.37 | -2.93 | -9.82 | 13.41 | -3.61 | -11.37 | 6.13 | 7.63 | -7.97 | -31.40% |
| 2023 | 12.46 | -1.25 | 5.74 | -2.82 | 7.61 | 3.62 | 2.86 | -2.28 | -6.85 | -2.96 | 13.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 17.79% | 19.57% | -% | -% |
| Sharpe ratio | 1.64 | 0.41 | 1.03 | - | - |
| Best month | +13.10% | +13.10% | +13.10% | +13.41% | - |
| Worst month | -7.97% | -6.85% | -7.97% | -12.37% | - |
| Maximum loss | -14.33% | -14.33% | -14.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 267.5400 | +22.96% | +43.96% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.8700 | +25.33% | +21.59% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 496.7300 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 167.9000 | +20.15% | +36.86% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.3800 | +26.60% | +25.34% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,177.2100 | +19.28% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.9300 | +26.46% | +24.92% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.7900 | +22.03% | +15.28% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.4000 | +23.11% | +18.42% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.5300 | +20.89% | +32.68% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.7300 | +24.09% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 123.6100 | +18.31% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.6300 | +23.55% | +16.30% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,276.0100 | +32.98% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 114.9800 | +21.79% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 178.9200 | +21.30% | +39.85% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 194.5000 | +20.58% | +37.61% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 881.2900 | +18.31% | +29.92% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,355.8000 | +20.05% | +36.52% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 653.5500 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,504.1200 | +18.84% | +32.43% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,205.7000 | +25.50% | +21.56% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,000.9000 | +18.84% | +32.43% |
Performance
| YTD | +30.75% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +24.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2022 | -31.40% | ||