BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| NAV11/29/2023 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.7200USD | +0.68% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.19 | 3.24 | 6.69 | -1.16 | -9.73 | 2.77 | -8.32 | - |
| 2019 | 12.64 | 5.09 | 1.23 | 5.97 | -7.93 | 8.14 | 1.82 | -4.39 | 1.41 | 2.82 | 4.90 | 2.90 | +38.53% |
| 2020 | 2.34 | -6.08 | -8.69 | 13.78 | 7.30 | 5.22 | 8.79 | 7.33 | -2.84 | -2.33 | 11.19 | 7.01 | +48.64% |
| 2021 | -0.03 | 0.31 | -0.68 | 4.80 | -0.65 | 5.76 | 3.98 | 4.79 | -5.03 | 7.78 | 0.47 | 1.98 | +25.33% |
| 2022 | -9.96 | -3.65 | 1.67 | -12.23 | -2.77 | -9.68 | 13.58 | -3.44 | -11.22 | 6.30 | 7.80 | -7.82 | -30.09% |
| 2023 | 12.64 | -1.10 | 5.90 | -2.67 | 7.79 | 3.78 | 3.03 | -2.13 | -6.71 | -2.79 | 14.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 17.68% | 19.46% | 23.88% | 24.62% |
| Sharpe ratio | 1.84 | 0.63 | 1.25 | 0.17 | 0.55 |
| Best month | +14.17% | +14.17% | +14.17% | +14.17% | +14.17% |
| Worst month | -7.82% | -6.71% | -7.82% | -12.23% | -12.23% |
| Maximum loss | -13.87% | -13.87% | -13.87% | -37.22% | -37.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 268.7600 | +23.69% | +44.53% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 516.0200 | +27.05% | +22.38% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 498.8600 | +20.97% | +37.04% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 169.1200 | +21.22% | +37.86% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 185.8900 | +28.34% | +26.16% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,179.6299 | +19.46% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 220.7200 | +28.20% | +25.74% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 183.1600 | +23.60% | +15.98% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 185.8000 | +24.69% | +19.13% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.7500 | +21.29% | +32.66% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 107.5800 | +25.78% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 124.1300 | +19.00% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 117.5200 | +25.15% | +17.19% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,284.1899 | +34.52% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 115.4900 | +22.50% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 179.7000 | +22.02% | +40.38% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 195.3400 | +21.29% | +38.13% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 885.0000 | +18.99% | +30.42% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,373.0000 | +21.11% | +37.51% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 656.3600 | +20.97% | +37.04% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,515.0601 | +19.89% | +33.39% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,220.5300 | +27.05% | +22.38% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,015.4500 | +19.89% | +33.39% |
Performance
| YTD | +34.10% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +28.20% | ||
| 3 Years | +25.74% | ||
| 5 Years | +123.56% | ||
| 10 Years | - | ||
| Since start | +122.28% | ||
| Year | |||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||