BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV11/27/2023 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.5300GBP | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.56% | 16.89% | 19.33% | 23.12% | 24.27% |
| Sharpe ratio | 1.43 | 0.35 | 0.88 | 0.26 | 0.59 |
| Best month | +10.06% | +9.32% | +10.06% | +13.36% | +13.36% |
| Worst month | -8.73% | -3.14% | -8.73% | -9.09% | -9.09% |
| Maximum loss | -8.62% | -8.62% | -10.82% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 267.5400 | +22.96% | +43.96% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 511.8700 | +25.33% | +21.59% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 496.7300 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 167.9000 | +20.15% | +36.86% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 184.3800 | +26.60% | +25.34% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,177.2100 | +19.28% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 218.9300 | +26.46% | +24.92% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 181.7900 | +22.03% | +15.28% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 184.4000 | +23.11% | +18.42% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.5300 | +20.89% | +32.68% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 106.7300 | +24.09% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 123.6100 | +18.31% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 116.6300 | +23.55% | +16.30% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,276.0100 | +32.98% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 114.9800 | +21.79% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 178.9200 | +21.30% | +39.85% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 194.5000 | +20.58% | +37.61% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 881.2900 | +18.31% | +29.92% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,355.8000 | +20.05% | +36.52% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 653.5500 | +20.27% | +36.52% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,504.1200 | +18.84% | +32.43% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,205.7000 | +25.50% | +21.56% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,000.9000 | +18.84% | +32.43% |
Performance
| YTD | +27.04% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +20.89% | ||
| 3 Years | +32.68% | ||
| 5 Years | +132.28% | ||
| 10 Years | - | ||
| Since start | +114.11% | ||
| Year | |||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||