BNPP F.Disruptive Technology I USD/ LU2005507905 /
| NAV12/5/2023 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1000USD | +0.38% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.31 | 1.42 | 2.82 | 4.90 | 2.91 | - |
| 2020 | 2.35 | -6.08 | -8.67 | 13.79 | 7.31 | 5.25 | 8.79 | 7.34 | -2.83 | -2.32 | 11.20 | 7.02 | +48.84% |
| 2021 | -0.02 | 0.32 | -0.67 | 4.81 | -0.63 | 5.77 | 3.98 | 4.81 | -5.03 | 7.79 | 0.48 | 1.99 | +25.48% |
| 2022 | -9.95 | -3.64 | 1.68 | -12.22 | -2.76 | -9.67 | 13.59 | -3.43 | -11.22 | 6.30 | 7.81 | -7.82 | -30.01% |
| 2023 | 12.65 | -1.09 | 5.90 | -2.66 | 7.81 | 3.80 | 3.03 | -2.12 | -6.70 | -2.78 | 13.72 | -0.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 17.67% | 19.14% | 23.89% | -% |
| Sharpe ratio | 1.78 | 0.51 | 1.13 | 0.13 | - |
| Best month | +13.72% | +13.72% | +13.72% | +13.72% | +13.79% |
| Worst month | -7.82% | -6.70% | -7.82% | -12.22% | -12.22% |
| Maximum loss | -13.85% | -13.85% | -13.85% | -37.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 271.8400 | +24.94% | +44.42% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 513.7600 | +24.40% | +18.77% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 504.5400 | +22.29% | +37.00% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 170.1100 | +24.24% | +37.07% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 185.1000 | +25.66% | +22.42% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,210.5801 | +21.25% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 219.7800 | +25.52% | +22.01% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 182.5400 | +21.42% | +12.91% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 185.2000 | +22.49% | +15.98% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 217.2800 | +21.73% | +29.26% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 107.0900 | +23.15% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 125.5100 | +20.29% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 117.1500 | +22.94% | +16.82% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,308.6500 | +36.03% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 116.8000 | +23.73% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 181.7700 | +23.34% | +40.34% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 197.5700 | +22.62% | +38.09% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 894.8400 | +20.29% | +30.40% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,386.7700 | +24.12% | +36.72% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 663.8300 | +22.29% | +37.00% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,523.5601 | +22.87% | +32.62% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,195.5500 | +26.25% | +17.94% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,026.7600 | +22.87% | +32.62% |
Performance
| YTD | +33.68% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +25.66% | ||
| 3 Years | +22.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.69% | ||
| Year | |||
| 2022 | -30.01% | ||
| 2021 | +25.48% | ||
| 2020 | +48.84% | ||