BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV2024-04-24 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3600USD | +0.20% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 3.26 | 7.51 | -0.85 | -7.22 | 3.09 | -8.97 | - |
| 2019 | 12.62 | 6.04 | 2.88 | 6.43 | -7.11 | 6.05 | 4.34 | -3.08 | 2.69 | 0.73 | 6.31 | 1.40 | +45.25% |
| 2020 | 3.83 | -5.08 | -8.24 | 13.92 | 5.74 | 4.36 | 3.35 | 6.25 | -0.85 | -1.63 | 8.39 | 4.78 | +38.26% |
| 2021 | 0.75 | 0.41 | 2.64 | 2.39 | -2.18 | 8.98 | 4.03 | 5.35 | -3.17 | 7.92 | 3.30 | 1.05 | +35.51% |
| 2022 | -8.61 | -3.73 | 2.76 | -7.33 | -4.00 | -7.06 | 16.42 | -1.80 | -8.69 | 5.70 | 4.12 | -10.91 | -23.48% |
| 2023 | 11.04 | 1.55 | 3.56 | -4.07 | 11.61 | 1.59 | 2.17 | -0.46 | -4.16 | -2.52 | 10.44 | 5.44 | +40.54% |
| 2024 | 3.72 | 7.67 | 1.99 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 17.12% | 16.98% | 22.70% | 23.82% |
| Sharpe ratio | 1.81 | 3.20 | 2.02 | 0.44 | 0.66 |
| Best month | +7.67% | +10.44% | +11.61% | +16.42% | +16.42% |
| Worst month | -3.40% | -3.40% | -4.16% | -10.91% | -10.91% |
| Maximum loss | -7.02% | -7.02% | -10.22% | -29.72% | -29.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 312.3600 | +38.21% | +47.36% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 568.0900 | +30.52% | +20.09% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 566.3400 | +35.90% | +39.46% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 192.1600 | +36.17% | +40.30% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 209.3300 | +31.85% | +23.80% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,611.5200 | +44.88% | +32.58% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 204.6200 | +28.89% | +13.79% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 208.2300 | +29.96% | +16.87% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 249.2600 | +32.16% | +38.32% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 120.1800 | +29.23% | +16.56% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 142.5100 | +33.67% | +32.73% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 131.9400 | +30.53% | +18.20% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,496.0000 | +34.64% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 133.7400 | +36.89% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 208.4100 | +37.07% | +42.95% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 226.0000 | +36.26% | +40.56% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 1,016.1000 | +33.68% | +32.73% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,743.8899 | +36.06% | +39.94% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 758.6000 | +35.90% | +39.46% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,713.7400 | +34.69% | +35.76% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 248.4400 | +31.70% | +23.37% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,490.4500 | +30.52% | +20.09% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,321.0200 | +34.69% | +35.75% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +25.87% | ||
| 1 Year | +38.21% | ||
| 3 Years | +47.36% | ||
| 5 Years | +145.62% | ||
| Since start | +211.67% | ||
| Year | |||
| 2023 | +40.54% | ||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||
