BNPP F.Disruptive Technology Pr.EUR/ LU0823422497 /
| NAV11/24/2023 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 652.6100EUR | -0.39% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.81 | 2.36 | -0.30 | 1.77 | 1.91 | 3.85 | 3.30 | - |
| 2014 | -0.30 | 1.99 | -0.37 | -2.42 | 5.21 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.04 | 2.32 | +28.82% |
| 2015 | 3.31 | 10.17 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.27 | -3.07 | 11.13 | 4.93 | -4.53 | +20.53% |
| 2016 | -9.01 | 1.15 | 3.04 | -3.90 | 7.19 | -1.80 | 7.34 | 1.94 | 1.29 | 1.89 | 1.14 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.85 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.73 | +19.79% |
| 2018 | 5.40 | 1.28 | -1.12 | 0.79 | 9.60 | -1.21 | 3.01 | 7.29 | -0.99 | -7.47 | 2.85 | -9.20 | +8.91% |
| 2019 | 12.21 | 5.91 | 2.66 | 6.17 | -7.41 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.27 | 4.61 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.17 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.66 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 9.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 17.25% | 18.88% | 23.07% | 24.34% |
| Sharpe ratio | 1.66 | 0.84 | 0.74 | 0.31 | 0.61 |
| Best month | +11.62% | +11.62% | +11.62% | +16.45% | +16.45% |
| Worst month | -11.07% | -4.37% | -11.07% | -11.07% | -11.07% |
| Maximum loss | -10.53% | -10.53% | -12.61% | -30.53% | -30.53% |
| Outperformance | +8.41% | - | +10.46% | +39.75% | +44.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 267.1300 | +20.65% | +45.01% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.5000 | +22.79% | +23.32% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 496.0200 | +17.89% | +37.50% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 168.4000 | +20.51% | +37.35% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.2300 | +24.04% | +27.14% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,181.3000 | +17.00% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.7600 | +23.91% | +26.71% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.6500 | +19.54% | +16.79% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.2500 | +20.61% | +19.97% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.2600 | +19.39% | +34.64% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.6600 | +21.58% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 123.4500 | +15.97% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.5400 | +21.06% | +16.21% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,275.0200 | +31.08% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 114.8100 | +19.49% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 178.6500 | +18.91% | +40.86% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 194.2200 | +18.21% | +38.60% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 880.1500 | +15.97% | +30.86% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,362.8301 | +20.40% | +36.99% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 652.6100 | +17.89% | +37.50% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,508.6500 | +19.20% | +32.89% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,202.6799 | +25.33% | +21.59% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,006.9301 | +19.20% | +32.89% |
Performance
| YTD | +29.66% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +17.89% | ||
| 3 Years | +37.50% | ||
| 5 Years | +136.34% | ||
| 10 Years | +489.64% | ||
| Since start | +489.69% | ||
| Year | |||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.91% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.53% | ||
| 2014 | +28.82% | ||