BNPP F.Disruptive Technology C.CZK/ LU1789409619 /
| NAV12/1/2023 | Chg.+34.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,222.7900CZK | +1.57% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 2.27 | 1.26 | -3.86 | 9.23 | 3.78 | 4.93 | -3.61 | 9.25 | 2.28 | -1.47 | +24.55% |
| 2022 | -10.73 | -0.43 | -0.54 | -6.82 | -3.83 | -7.50 | 15.80 | -2.60 | -8.71 | 4.90 | 2.84 | -11.85 | -28.24% |
| 2023 | 8.97 | 0.02 | 3.11 | -4.27 | 12.90 | 1.30 | 2.36 | 0.30 | -3.43 | -1.81 | 8.94 | 1.57 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 16.86% | 18.48% | -% | -% |
| Sharpe ratio | 1.80 | 0.84 | 0.75 | - | - |
| Best month | +12.90% | +8.94% | +12.90% | +15.80% | - |
| Worst month | -11.85% | -3.43% | -11.85% | -11.85% | - |
| Maximum loss | -8.97% | -8.97% | -12.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 273.0800 | +21.56% | +46.26% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 517.6900 | +21.90% | +21.59% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 506.9400 | +19.04% | +38.72% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 171.8600 | +19.28% | +39.55% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 186.5000 | +23.14% | +25.35% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,222.7900 | +17.87% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 221.4400 | +23.00% | +24.92% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 183.9400 | +18.94% | +15.43% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 186.6000 | +19.99% | +18.57% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 218.5800 | +19.58% | +32.59% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 107.9300 | +20.70% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 126.1200 | +17.09% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 118.0300 | +20.44% | +17.70% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,294.2200 | +32.61% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 117.3500 | +20.40% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 182.6200 | +20.07% | +42.11% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 198.5000 | +19.36% | +39.82% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 899.2400 | +17.09% | +32.02% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,411.4199 | +19.17% | +39.20% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 666.9800 | +19.04% | +38.72% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,539.5100 | +17.98% | +35.03% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,227.6899 | +21.90% | +21.59% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,047.9800 | +17.98% | +35.02% |
Performance
| YTD | +32.53% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
| 2022 | -28.24% | ||
| 2021 | +24.55% | ||