BNPP F.Disruptive Technology C.RH USD/ LU2490720799 /
| NAV12/4/2023 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2600USD | -0.93% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.75 | 5.54 | 4.06 | -10.98 | - |
| 2023 | 11.00 | 1.42 | 3.46 | -4.12 | 11.51 | 1.51 | 2.09 | -0.50 | -4.26 | -2.61 | 10.35 | 0.48 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.86% | 16.87% | 18.44% | -% | -% |
| Sharpe ratio | 1.80 | 0.43 | 1.04 | - | - |
| Best month | +11.51% | +10.35% | +11.51% | - | - |
| Worst month | -10.98% | -4.26% | -10.98% | - | - |
| Maximum loss | -10.37% | -10.37% | -10.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 270.5600 | +24.35% | +44.34% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.8300 | +23.93% | +18.71% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 502.1700 | +21.71% | +36.91% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 170.2500 | +21.96% | +37.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.4000 | +25.19% | +22.38% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,207.1799 | +21.07% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.9500 | +25.04% | +21.97% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.8500 | +20.96% | +12.85% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.4900 | +22.03% | +15.91% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.5000 | +21.30% | +30.75% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.7000 | +22.70% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 124.9200 | +19.72% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.7000 | +22.47% | +16.37% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,297.6000 | +34.88% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 116.2600 | +23.16% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 180.9100 | +22.76% | +40.26% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 196.6400 | +22.04% | +38.00% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 890.6600 | +19.73% | +30.30% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,388.7600 | +21.85% | +37.39% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 660.7100 | +21.71% | +36.91% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,524.9200 | +20.63% | +33.27% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,202.4900 | +23.93% | +18.71% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,028.5601 | +20.63% | +33.27% |
Performance
| YTD | +32.75% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.86% | ||
| Year | |||