BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| NAV9/28/2023 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6600EUR | +0.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.75 | 4.33 | 3.24 | 6.14 | -0.89 | -1.65 | 8.28 | 4.63 | - |
| 2021 | 0.70 | 0.42 | 2.59 | 2.33 | -2.16 | 9.05 | 4.00 | 5.28 | -3.25 | 7.95 | 3.32 | 0.95 | +35.12% |
| 2022 | -8.64 | -3.83 | 2.65 | -7.42 | -4.22 | -7.44 | 16.47 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.36% |
| 2023 | 10.71 | 1.30 | 3.38 | -4.08 | 11.50 | 1.43 | 1.97 | -0.56 | -4.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 16.68% | 21.67% | 22.96% | -% |
| Sharpe ratio | 1.49 | 0.91 | 0.37 | 0.31 | - |
| Best month | +11.50% | +11.50% | +11.50% | +16.47% | - |
| Worst month | -11.05% | -4.51% | -11.05% | -11.05% | - |
| Maximum loss | -7.80% | -7.80% | -12.59% | -30.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 249.6600 | +21.18% | +43.06% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 463.8400 | +21.45% | +20.01% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 465.2000 | +11.73% | +35.92% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 157.6600 | +11.96% | +36.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 166.8100 | +27.27% | +23.72% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,041.5900 | +15.76% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 198.0900 | +27.13% | +23.29% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 165.7400 | +21.32% | +13.90% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 167.9000 | +22.44% | +17.01% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 202.4700 | +16.47% | +30.26% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 96.8700 | +24.75% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 116.0700 | +15.98% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 106.1200 | +22.87% | - | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,159.1300 | +22.94% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 107.4900 | +19.99% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 167.3300 | +18.91% | +39.21% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 182.0800 | +18.21% | +37.02% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 827.5800 | +9.90% | +29.35% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,212.4900 | +11.85% | +36.40% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 612.0600 | +11.73% | +35.92% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,414.9700 | +10.73% | +32.30% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 1,995.9800 | +21.45% | +20.01% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 1,882.3000 | +10.73% | +32.30% |
Performance
| YTD | +21.79% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +11.96% | ||
| 3 Years | +36.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.48% | ||
| Year | |||
| 2022 | -25.36% | ||
| 2021 | +35.12% | ||
Dividends
| 4/19/2023 | 2.72 EUR |
| 4/20/2022 | 2.72 EUR |
| 4/20/2021 | 2.49 EUR |