BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.7500EUR | -0.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 6.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 16.33% | 16.59% | 22.75% | -% |
| Sharpe ratio | 2.53 | 3.06 | 1.56 | 0.54 | - |
| Best month | +7.61% | +10.18% | +11.65% | +16.48% | +16.48% |
| Worst month | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximum loss | -7.14% | -7.14% | -10.50% | -30.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 333.3500 | +31.52% | +64.65% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 615.0100 | +29.50% | +34.70% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 603.1300 | +29.08% | +55.49% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.6900 | +29.32% | +55.61% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.8300 | +30.80% | +38.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,715.8701 | +33.29% | +47.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.8500 | +27.19% | +27.36% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.9100 | +28.23% | +30.82% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.8400 | +27.05% | +54.23% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.9900 | +28.21% | +30.71% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.5400 | +26.99% | +47.98% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.5600 | +28.79% | +32.32% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,547.0699 | +23.65% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.5600 | +30.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 222.1300 | +30.18% | +59.41% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.7500 | +29.42% | +56.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,080.4700 | +26.99% | +47.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,922.4800 | +29.20% | +55.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 807.8900 | +29.09% | +55.50% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 269.1900 | +30.67% | +38.39% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,823.5699 | +27.91% | +50.56% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,696.1599 | +29.66% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,469.7600 | +27.91% | +50.55% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +23.80% | ||
| 1 Year | +29.42% | ||
| 3 Years | +56.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +140.51% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
