BNPP F.Disruptive Technology X EUR/ LU0823422737 /
| NAV12/5/2023 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7700EUR | +0.48% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.19 | -8.52 | 14.04 | 5.73 | 4.28 | 3.39 | 6.19 | -0.85 | -1.62 | 8.34 | 4.68 | +32.44% |
| 2021 | 0.74 | 0.45 | 2.64 | 2.38 | -2.12 | 9.10 | 4.05 | 5.33 | -3.21 | 8.00 | 3.36 | 1.00 | +35.81% |
| 2022 | -8.60 | -3.78 | 2.71 | -7.37 | -4.17 | -7.39 | 16.53 | -2.01 | -8.81 | 5.44 | 3.55 | -11.01 | -24.87% |
| 2023 | 10.77 | 1.35 | 3.45 | -4.15 | 11.71 | 1.49 | 2.01 | -0.50 | -4.30 | -2.56 | 10.24 | 0.96 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 16.84% | 18.38% | 23.03% | -% |
| Sharpe ratio | 1.81 | 0.47 | 1.05 | 0.35 | - |
| Best month | +11.71% | +10.24% | +11.71% | +16.53% | - |
| Worst month | -11.01% | -4.30% | -11.01% | -11.01% | - |
| Maximum loss | -10.42% | -10.42% | -10.42% | -30.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +32.94% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +23.34% | ||
| 3 Years | +40.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.65% | ||
| Year | |||
| 2022 | -24.87% | ||
| 2021 | +35.81% | ||
| 2020 | +32.44% | ||