BNPP F.Disruptive Technology C.EUR H/ LU1844093135 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.6000EUR | 0.00% | 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 | 13.04 | 6.22 | +37.78% |
| 2024 | 1.82 | 7.10 | 1.53 | -4.75 | 7.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.37% | 17.03% | 23.54% | 24.16% |
| Sharpe ratio | 1.98 | 2.68 | 1.39 | 0.19 | 0.53 |
| Best month | +7.91% | +13.04% | +13.04% | +13.70% | +13.70% |
| Worst month | -4.75% | -4.75% | -6.70% | -12.16% | -12.16% |
| Maximum loss | -7.83% | -7.83% | -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 | 333.4200 | +31.52% | +64.65% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.2700 | +29.50% | +34.70% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 603.2800 | +29.08% | +55.49% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.7300 | +29.34% | +56.43% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.5500 | +30.80% | +38.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,718.7900 | +33.29% | +47.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.6000 | +27.19% | +27.36% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.6600 | +28.23% | +30.82% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.5200 | +27.05% | +54.23% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.8300 | +28.21% | +30.71% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.5900 | +26.99% | +47.98% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.4000 | +28.79% | +32.32% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,545.6500 | +23.65% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.6000 | +30.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 222.1700 | +30.18% | +59.41% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.8000 | +29.42% | +56.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,080.7800 | +26.99% | +47.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,923.1799 | +29.23% | +56.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 808.0900 | +29.09% | +55.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,824.0500 | +27.94% | +51.36% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.8600 | +30.67% | +38.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,692.9099 | +29.50% | +34.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,470.4199 | +27.94% | +51.36% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +21.35% | ||
| 1 Year | +27.19% | ||
| 3 Years | +27.36% | ||
| 5 Years | +114.99% | ||
| 10 Years | - | ||
| Since start | +120.42% | ||
| Year | |||
| 2023 | +37.78% | ||
| 2022 | -32.83% | ||
| 2021 | +24.59% | ||
| 2020 | +43.67% | ||
| 2019 | +34.32% | ||
