BNPP F.Disruptive Technology K EUR/ LU2249611620 /
| NAV2024-05-27 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5900EUR | -0.10% | 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 | 5.16 | +35.33% |
| 2024 | 3.45 | 7.45 | 1.75 | -3.77 | 6.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 16.33% | 16.58% | 22.76% | -% |
| Sharpe ratio | 2.37 | 2.88 | 1.41 | 0.45 | - |
| Best month | +7.45% | +10.01% | +11.45% | +16.29% | - |
| Worst month | -3.77% | -3.77% | -4.49% | -11.19% | - |
| Maximum loss | -7.18% | -7.18% | -10.74% | -31.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 333.4200 | +31.52% | +64.65% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 614.2700 | +29.50% | +34.70% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 603.2800 | +29.08% | +55.49% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 204.7300 | +29.34% | +56.43% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 226.5500 | +30.80% | +38.85% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,718.7900 | +33.29% | +47.02% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 220.6000 | +27.19% | +27.36% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 224.6600 | +28.23% | +30.82% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 262.5200 | +27.05% | +54.23% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 129.8300 | +28.21% | +30.71% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 151.5900 | +26.99% | +47.98% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 142.4000 | +28.79% | +32.32% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,545.6500 | +23.65% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 142.6000 | +30.24% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 222.1700 | +30.18% | +59.41% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 240.8000 | +29.42% | +56.73% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,080.7800 | +26.99% | +47.98% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,923.1799 | +29.23% | +56.03% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 808.0900 | +29.09% | +55.50% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,824.0500 | +27.94% | +51.36% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 268.8600 | +30.67% | +38.39% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,692.9099 | +29.50% | +34.69% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,470.4199 | +27.94% | +51.36% |
Performance
| YTD | +15.92% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +26.99% | ||
| 3 Years | +47.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.48% | ||
| Year | |||
| 2023 | +35.33% | ||
| 2022 | -26.73% | ||
