BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.6600EUR | +0.01% | 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 | 13.12 | 6.27 | +38.96% |
| 2024 | 1.90 | 7.16 | 1.60 | -4.69 | 7.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.37% | 17.04% | 23.53% | 24.15% |
| Sharpe ratio | 2.05 | 2.76 | 1.45 | 0.24 | 0.57 |
| Best month | +7.98% | +13.12% | +13.12% | +13.77% | +13.77% |
| Worst month | -4.69% | -4.69% | -6.62% | -12.09% | -12.09% |
| Maximum loss | -7.77% | -7.77% | -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 | 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 | +14.18% | ||
|---|---|---|---|
| 6 Months | +21.83% | ||
| 1 Year | +28.23% | ||
| 3 Years | +30.82% | ||
| 5 Years | +124.14% | ||
| 10 Years | - | ||
| Since start | +124.66% | ||
| Year | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
