BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV11/27/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.4000EUR | +0.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.89 | 2.55 | -8.84 | - |
| 2019 | 12.51 | 5.20 | 1.09 | 5.83 | -8.20 | 7.51 | 1.94 | -4.56 | 1.43 | 2.33 | 4.95 | 2.43 | +35.65% |
| 2020 | 2.25 | -6.00 | -8.95 | 13.66 | 6.66 | 4.26 | 8.97 | 7.05 | -2.69 | -2.32 | 10.70 | 6.53 | +44.64% |
| 2021 | 0.01 | 0.34 | -0.31 | 4.44 | -0.84 | 6.05 | 3.90 | 4.73 | -4.93 | 7.87 | 0.68 | 1.80 | +25.66% |
| 2022 | -9.89 | -3.77 | 1.54 | -12.09 | -3.21 | -9.83 | 13.77 | -3.68 | -11.28 | 5.80 | 6.63 | -8.48 | -32.19% |
| 2023 | 12.00 | -1.07 | 5.39 | -2.91 | 8.09 | 3.40 | 2.79 | -2.15 | -6.62 | -2.87 | 12.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.50% | 17.63% | 19.35% | 23.76% | 24.52% |
| Sharpe ratio | 1.63 | 0.39 | 0.99 | 0.08 | 0.47 |
| Best month | +12.66% | +12.66% | +12.66% | +13.77% | +13.77% |
| Worst month | -8.48% | -6.62% | -8.48% | -12.09% | -12.09% |
| Maximum loss | -13.65% | -13.65% | -13.65% | -37.79% | -37.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 267.5400 | +22.96% | +43.96% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.8700 | +25.33% | +21.59% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 496.7300 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 167.9000 | +20.15% | +36.86% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.3800 | +26.60% | +25.34% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,177.2100 | +19.28% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.9300 | +26.46% | +24.92% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.7900 | +22.03% | +15.28% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.4000 | +23.11% | +18.42% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.5300 | +20.89% | +32.68% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.7300 | +24.09% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 123.6100 | +18.31% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.6300 | +23.55% | +16.30% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,276.0100 | +32.98% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 114.9800 | +21.79% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 178.9200 | +21.30% | +39.85% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 194.5000 | +20.58% | +37.61% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 881.2900 | +18.31% | +29.92% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,355.8000 | +20.05% | +36.52% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 653.5500 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,504.1200 | +18.84% | +32.43% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,205.7000 | +25.50% | +21.56% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,000.9000 | +18.84% | +32.43% |
Performance
| YTD | +30.24% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +23.11% | ||
| 3 Years | +18.42% | ||
| 5 Years | +106.08% | ||
| 10 Years | - | ||
| Since start | +84.40% | ||
| Year | |||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||