BNPP F.Disruptive Technology X NOK/ LU2308189831 /
| NAV12/1/2023 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,294.2200NOK | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.50 | 8.29 | -1.24 | - |
| 2022 | -8.90 | -4.91 | 1.17 | -6.42 | -1.81 | -5.01 | 11.21 | -0.80 | -2.45 | 1.49 | 3.46 | -8.87 | -21.23% |
| 2023 | 14.29 | 2.52 | 7.27 | -0.58 | 9.37 | -0.14 | -2.65 | 2.98 | -6.61 | 2.13 | 9.79 | 0.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 18.51% | 19.27% | -% | -% |
| Sharpe ratio | 2.33 | 0.20 | 1.49 | - | - |
| Best month | +14.29% | +9.79% | +14.29% | +14.29% | - |
| Worst month | -8.87% | -6.61% | -8.87% | -8.90% | - |
| Maximum loss | -8.50% | -8.50% | -9.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 273.0800 | +21.56% | +46.26% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 517.6900 | +21.90% | +21.59% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 506.9400 | +19.04% | +38.72% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 170.2500 | +21.96% | +37.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 186.5000 | +23.14% | +25.35% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,222.7900 | +17.87% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 221.4400 | +23.00% | +24.92% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 183.9400 | +18.94% | +15.43% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 186.6000 | +19.99% | +18.57% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 218.5800 | +19.58% | +32.59% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 107.9300 | +20.70% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 126.1200 | +17.09% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 118.0300 | +20.44% | +17.70% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,294.2200 | +32.61% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 117.3500 | +20.40% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 182.6200 | +20.07% | +42.11% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 198.5000 | +19.36% | +39.82% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 899.2400 | +17.09% | +32.02% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,388.7600 | +21.85% | +37.39% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 666.9800 | +19.04% | +38.72% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,524.9200 | +20.63% | +33.27% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,202.4900 | +23.93% | +18.71% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,028.5601 | +20.63% | +33.27% |
Performance
| YTD | +43.45% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.28% | ||
| Year | |||
| 2022 | -21.23% | ||