BNPP F.Disruptive Technology C.USD/ LU0823421416 /
| NAV12/4/2023 | Chg.-5.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.8300USD | -1.13% | 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 | - | - | - | - | - | -4.57 | 4.50 | -1.05 | 4.39 | 2.29 | 3.95 | 4.48 | - |
| 2014 | -2.49 | 4.40 | -0.63 | -2.32 | 3.48 | 2.97 | 0.38 | 3.06 | -1.12 | 1.10 | 3.46 | -0.76 | +11.81% |
| 2015 | -3.71 | 9.43 | -1.30 | 1.89 | 3.13 | -2.06 | 2.33 | -6.02 | -3.49 | 9.91 | 0.26 | -1.87 | +7.41% |
| 2016 | -9.43 | 1.50 | 8.00 | -3.47 | 4.11 | -2.07 | 7.98 | 1.47 | 2.14 | -0.67 | -2.18 | 1.10 | +7.43% |
| 2017 | 4.66 | 3.81 | 1.46 | 2.39 | 3.61 | -1.57 | 4.14 | 2.87 | 0.91 | 6.29 | 2.43 | -0.09 | +35.36% |
| 2018 | 9.26 | -0.92 | -0.36 | -1.06 | 5.82 | -1.26 | 3.15 | 6.60 | -1.24 | -9.81 | 2.70 | -8.40 | +2.74% |
| 2019 | 12.55 | 5.02 | 1.16 | 5.89 | -8.00 | 8.06 | 1.75 | -4.46 | 1.33 | 2.74 | 4.82 | 2.83 | +37.30% |
| 2020 | 2.26 | -6.14 | -8.74 | 13.68 | 7.23 | 5.15 | 8.71 | 7.25 | -2.91 | -2.40 | 11.10 | 6.92 | +47.32% |
| 2021 | -0.10 | 0.24 | -0.76 | 4.72 | -0.72 | 5.68 | 3.90 | 4.71 | -5.10 | 7.70 | 0.39 | 1.90 | +24.21% |
| 2022 | -10.03 | -3.72 | 1.59 | -12.29 | -2.84 | -9.75 | 13.50 | -3.52 | -11.29 | 6.22 | 7.72 | -7.89 | -30.71% |
| 2023 | 12.55 | -1.17 | 5.82 | -2.74 | 7.70 | 3.71 | 2.95 | -2.20 | -6.78 | -2.87 | 13.63 | -0.41 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 17.73% | 19.18% | 23.94% | 24.63% |
| Sharpe ratio | 1.68 | 0.40 | 1.05 | 0.08 | 0.51 |
| Best month | +13.63% | +13.63% | +13.63% | +13.63% | +13.68% |
| Worst month | -7.89% | -6.78% | -7.89% | -12.29% | -12.29% |
| Maximum loss | -14.09% | -14.09% | -14.09% | -37.74% | -37.74% |
| Outperformance | -1.56% | - | -8.70% | +13.20% | +29.59% |
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 | +31.92% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +23.93% | ||
| 3 Years | +18.71% | ||
| 5 Years | +114.10% | ||
| 10 Years | +330.23% | ||
| Since start | +365.85% | ||
| Year | |||
| 2022 | -30.71% | ||
| 2021 | +24.21% | ||
| 2020 | +47.32% | ||
| 2019 | +37.30% | ||
| 2018 | +2.74% | ||
| 2017 | +35.36% | ||
| 2016 | +7.43% | ||
| 2015 | +7.41% | ||
| 2014 | +11.81% | ||
Dividends
| 4/19/2023 | 8.15 USD |
| 4/20/2022 | 8.77 USD |
| 4/20/2021 | 8.75 USD |
| 4/20/2020 | 7.31 USD |
| 4/16/2019 | 6.79 USD |
| 4/18/2018 | 5.62 USD |
| 4/19/2017 | 2.82 USD |
| 4/22/2016 | 2.65 USD |
| 4/20/2015 | 2.36 USD |
| 4/16/2014 | 1.65 USD |