BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV11/24/2023 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.6500EUR | -0.16% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 6.43 | -1.24 | -9.87 | 2.50 | -8.93 | - |
| 2019 | 12.26 | 5.13 | 1.04 | 5.73 | -8.26 | 7.44 | 1.87 | -4.62 | 1.35 | 2.26 | 4.87 | 2.34 | +34.32% |
| 2020 | 2.18 | -6.06 | -8.92 | 13.56 | 6.92 | 4.86 | 7.95 | 6.98 | -2.76 | -2.40 | 10.63 | 6.46 | +43.67% |
| 2021 | -0.05 | 0.27 | -0.38 | 4.37 | -0.91 | 5.95 | 3.84 | 4.64 | -4.98 | 7.78 | 0.61 | 1.72 | +24.59% |
| 2022 | -9.96 | -3.85 | 1.46 | -12.16 | -3.29 | -9.90 | 13.70 | -3.78 | -11.34 | 5.70 | 6.56 | -8.55 | -32.83% |
| 2023 | 11.92 | -1.14 | 5.28 | -2.97 | 8.00 | 3.35 | 2.71 | -2.22 | -6.70 | -2.93 | 12.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.54% | 17.98% | 19.32% | 23.75% | 24.55% |
| Sharpe ratio | 1.57 | 0.84 | 0.81 | 0.06 | 0.43 |
| Best month | +12.50% | +12.50% | +12.50% | +13.70% | +13.70% |
| Worst month | -8.55% | -6.70% | -8.55% | -12.16% | -12.16% |
| Maximum loss | -13.86% | -13.86% | -13.86% | -38.34% | -38.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 267.1300 | +20.65% | +45.01% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.5000 | +22.79% | +23.32% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 496.0200 | +17.89% | +37.50% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 168.4000 | +20.51% | +37.35% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.2300 | +24.04% | +27.14% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,181.3000 | +17.00% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.7600 | +23.91% | +26.71% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.6500 | +19.54% | +16.79% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.2500 | +20.61% | +19.97% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.2600 | +19.39% | +34.64% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.6600 | +21.58% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 123.4500 | +15.97% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.5400 | +21.06% | +16.21% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,275.0200 | +31.08% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 114.8100 | +19.49% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 178.6500 | +18.91% | +40.86% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 194.2200 | +18.21% | +38.60% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 880.1500 | +15.97% | +30.86% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,362.8301 | +20.40% | +36.99% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 652.6100 | +17.89% | +37.50% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,508.6500 | +19.20% | +32.89% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,202.6799 | +25.33% | +21.59% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,006.9301 | +19.20% | +32.89% |
Performance
| YTD | +29.10% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +19.54% | ||
| 3 Years | +16.79% | ||
| 5 Years | +96.87% | ||
| 10 Years | - | ||
| Since start | +81.50% | ||
| Year | |||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||