BNPP F.Disruptive Technology K EUR/  LU2249611620  /

Fonds
NAV12/1/2023 Chg.+1.7700 Type of yield Investment Focus Investment company
126.1200EUR +1.42% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.42 2.17 -2.31 8.88 3.84 5.12 -3.40 7.79 3.15 0.80 -
2022 -8.79 -3.96 2.48 -7.55 -4.39 -7.58 16.29 -2.23 -9.00 5.22 3.33 -11.19 -26.73%
2023 10.54 1.15 3.22 -4.33 11.45 1.28 1.81 -0.72 -4.49 -2.77 10.01 1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.85% 16.81% 18.40% -% -%
Sharpe ratio 1.68 0.41 0.71 - -
Best month +11.45% +10.01% +11.45% +16.29% -
Worst month -11.19% -4.49% -11.19% -11.19% -
Maximum loss -10.74% -10.74% -11.83% - -
Outperformance - - - - -
 
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 170.2500 +21.96% +37.75%
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 2,388.7600 +21.85% +37.39%
BNPP F.Disruptive Technology Pr.... reinvestment 666.9800 +19.04% +38.72%
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  
+30.52%
6 Months  
+5.27%
1 Year  
+17.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.70%
Year
2022
  -26.73%