BNPP F.Disruptive Technology C.EUR/ LU0823421846 /
| NAV12/1/2023 | Chg.+21.6901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,539.5100EUR | +1.43% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.86 | 2.29 | -0.36 | 1.70 | 1.85 | 3.79 | 3.24 | - |
| 2014 | -0.37 | 1.94 | -0.42 | -2.48 | 5.15 | 2.63 | 2.71 | 4.69 | 3.10 | 1.94 | 3.98 | 2.25 | +27.87% |
| 2015 | 3.24 | 10.10 | 3.07 | -2.34 | 5.40 | -3.62 | 3.19 | -7.33 | -3.12 | 11.06 | 4.86 | -4.59 | +19.63% |
| 2016 | -9.07 | 1.09 | 2.97 | -3.95 | 7.11 | -1.86 | 7.28 | 1.88 | 1.23 | 1.82 | 1.08 | 1.68 | +10.64% |
| 2017 | 2.14 | 5.58 | 0.79 | 0.57 | 0.34 | -2.96 | 0.75 | 2.02 | 1.48 | 7.86 | 0.08 | -0.79 | +18.89% |
| 2018 | 5.32 | 1.21 | -1.19 | 0.71 | 9.53 | -1.28 | 2.93 | 7.20 | -1.06 | -7.55 | 2.77 | -9.27 | +7.93% |
| 2019 | 12.13 | 5.83 | 2.58 | 6.09 | -7.48 | 5.74 | 4.07 | -3.40 | 2.35 | 0.39 | 6.07 | 1.00 | +39.82% |
| 2020 | 3.57 | -5.31 | -8.65 | 13.89 | 5.59 | 4.14 | 3.25 | 6.04 | -0.98 | -1.74 | 8.18 | 4.54 | +35.16% |
| 2021 | 0.61 | 0.33 | 2.49 | 2.24 | -2.25 | 8.95 | 3.91 | 5.19 | -3.34 | 7.86 | 3.22 | 0.86 | +33.64% |
| 2022 | -8.73 | -3.91 | 2.56 | -7.50 | -4.32 | -7.52 | 16.37 | -2.17 | -8.94 | 5.28 | 3.40 | -11.14 | -26.17% |
| 2023 | 10.60 | 1.21 | 3.29 | -4.28 | 11.53 | 1.34 | 1.87 | -0.65 | -4.44 | -2.71 | 10.08 | 1.43 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.86% | 16.82% | 18.40% | 23.08% | 24.28% |
| Sharpe ratio | 1.73 | 0.46 | 0.76 | 0.28 | 0.53 |
| Best month | +11.53% | +10.08% | +11.53% | +16.37% | +16.37% |
| Worst month | -11.14% | -4.44% | -11.14% | -11.14% | -11.14% |
| Maximum loss | -10.65% | -10.65% | -11.78% | -30.89% | -30.89% |
| Outperformance | -0.67% | - | -3.54% | +25.31% | +13.98% |
All quotes in EUR
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 | +31.42% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +17.98% | ||
| 3 Years | +35.03% | ||
| 5 Years | +118.15% | ||
| 10 Years | +448.93% | ||
| Since start | +452.08% | ||
| Year | |||
| 2022 | -26.17% | ||
| 2021 | +33.64% | ||
| 2020 | +35.16% | ||
| 2019 | +39.82% | ||
| 2018 | +7.93% | ||
| 2017 | +18.89% | ||
| 2016 | +10.64% | ||
| 2015 | +19.63% | ||
| 2014 | +27.87% | ||
Dividends
| 4/19/2023 | 24.63 EUR |
| 4/20/2022 | 24.85 EUR |
| 4/20/2021 | 23.04 EUR |
| 4/20/2020 | 20.96 EUR |
| 4/16/2019 | 19.12 EUR |
| 4/18/2018 | 15.05 EUR |
| 4/19/2017 | 8.62 EUR |
| 4/22/2016 | 7.86 EUR |
| 4/20/2015 | 6.27 EUR |
| 4/16/2014 | 5.32 EUR |