BNPP F.Disruptive Technology Pr.EUR/ LU0823422653 /
| NAV9/22/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.3900EUR | +0.05% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.29 | 2.20 | -0.25 | -3.82 | 5.25 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.05 | 2.32 | +27.44% |
| 2015 | 3.31 | 10.16 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.28 | -3.06 | 11.13 | 4.93 | -4.53 | +20.54% |
| 2016 | -9.02 | 1.15 | 3.04 | -3.89 | 7.19 | -1.80 | 7.34 | 1.95 | 1.29 | 1.89 | 1.15 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.86 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.74 | +19.79% |
| 2018 | 5.41 | 1.28 | -1.13 | 0.79 | 9.61 | -1.21 | 3.01 | 7.28 | -1.00 | -7.47 | 2.85 | -9.20 | +8.90% |
| 2019 | 12.22 | 5.90 | 2.66 | 6.17 | -7.40 | 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 | 8.26 | 4.62 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.18 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.65 | -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 | -5.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 16.40% | 21.58% | 23.14% | 24.59% |
| Sharpe ratio | 1.45 | 0.74 | 0.41 | 0.31 | 0.47 |
| Best month | +11.62% | +11.62% | +11.62% | +16.45% | +16.45% |
| Worst month | -11.07% | -5.31% | -11.07% | -11.07% | -11.07% |
| Maximum loss | -7.48% | -6.98% | -12.61% | -30.53% | -30.53% |
| Outperformance | -1.39% | - | -7.41% | +18.80% | +42.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 247.6100 | +16.05% | +44.61% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 464.2500 | +21.47% | +21.80% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 461.3900 | +12.88% | +37.43% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 157.7300 | +15.00% | +39.06% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 166.9200 | +22.70% | +25.57% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,028.4100 | +10.51% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 198.2400 | +22.57% | +25.14% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 165.7800 | +16.93% | +15.64% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 167.9100 | +18.00% | +18.80% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 201.4900 | +12.66% | +30.26% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 96.9700 | +20.25% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 115.1500 | +11.02% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 106.1200 | +18.41% | - | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,157.6300 | +23.65% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 106.6200 | +14.90% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 165.9400 | +13.84% | +40.76% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 180.5800 | +13.17% | +38.53% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 821.0300 | +11.03% | +30.79% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,213.4900 | +14.90% | +38.71% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 607.0500 | +12.87% | +37.43% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,415.7300 | +13.75% | +34.55% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 1,999.7900 | +24.70% | +22.48% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 1,883.3101 | +13.75% | +34.54% |
Performance
| YTD | +20.61% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +12.88% | ||
| 3 Years | +37.43% | ||
| 5 Years | +104.83% | ||
| 10 Years | - | ||
| Since start | +442.56% | ||
| Year | |||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.90% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.54% | ||
| 2014 | +27.44% | ||
Dividends
| 4/19/2023 | 8.04 EUR |
| 4/20/2022 | 8.04 EUR |
| 4/20/2021 | 7.39 EUR |
| 4/20/2020 | 6.66 EUR |
| 4/16/2019 | 6.02 EUR |
| 4/18/2018 | 4.70 EUR |
| 4/19/2017 | 2.67 EUR |
| 4/22/2016 | 2.42 EUR |
| 4/20/2015 | 1.91 EUR |