BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV12/4/2023 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.5600USD | -0.92% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 3.26 | 7.51 | -0.85 | -7.22 | 3.09 | -8.97 | - |
| 2019 | 12.62 | 6.04 | 2.88 | 6.43 | -7.11 | 6.05 | 4.34 | -3.08 | 2.69 | 0.73 | 6.31 | 1.40 | +45.25% |
| 2020 | 3.83 | -5.08 | -8.24 | 13.92 | 5.74 | 4.36 | 3.35 | 6.25 | -0.85 | -1.63 | 8.39 | 4.78 | +38.26% |
| 2021 | 0.75 | 0.41 | 2.64 | 2.39 | -2.18 | 8.98 | 4.03 | 5.35 | -3.17 | 7.92 | 3.30 | 1.05 | +35.51% |
| 2022 | -8.61 | -3.73 | 2.76 | -7.33 | -4.00 | -7.06 | 16.42 | -1.80 | -8.69 | 5.70 | 4.12 | -10.91 | -23.48% |
| 2023 | 11.04 | 1.55 | 3.56 | -4.07 | 11.61 | 1.59 | 2.17 | -0.46 | -4.16 | -2.52 | 10.44 | 0.48 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.83% | 16.85% | 18.41% | 22.93% | 24.10% |
| Sharpe ratio | 1.87 | 0.49 | 1.11 | 0.39 | 0.71 |
| Best month | +11.61% | +10.44% | +11.61% | +16.42% | +16.42% |
| Worst month | -10.91% | -4.16% | -10.91% | -10.91% | -10.91% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -29.72% | -29.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 270.5600 | +24.35% | +44.34% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.8300 | +23.93% | +18.71% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 502.1700 | +21.71% | +36.91% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 170.2500 | +21.96% | +37.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.4000 | +25.19% | +22.38% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,207.1799 | +21.07% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.9500 | +25.04% | +21.97% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.8500 | +20.96% | +12.85% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.4900 | +22.03% | +15.91% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.5000 | +21.30% | +30.75% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.7000 | +22.70% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 124.9200 | +19.72% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.7000 | +22.47% | +16.37% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,297.6000 | +34.88% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 116.2600 | +23.16% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 180.9100 | +22.76% | +40.26% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 196.6400 | +22.04% | +38.00% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 890.6600 | +19.73% | +30.30% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,388.7600 | +21.85% | +37.39% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 660.7100 | +21.71% | +36.91% | |
| 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 | +33.93% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +24.35% | ||
| 3 Years | +44.34% | ||
| 5 Years | +158.93% | ||
| 10 Years | - | ||
| Since start | +169.97% | ||
| Year | |||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||