BNPP F.Disruptive Technology P.RH USD/ LU1789409700 /
| NAV9/29/2023 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.1000USD | +0.18% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.76% | 16.45% | 21.28% | 22.92% | 24.43% |
| Sharpe ratio | 1.66 | 0.78 | 0.82 | 0.39 | 0.56 |
| Best month | +11.61% | +11.61% | +11.61% | +16.42% | +16.42% |
| Worst month | -10.91% | -4.16% | -10.91% | -10.91% | -10.91% |
| Maximum loss | -7.58% | -7.58% | -12.46% | -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 | 250.1000 | +21.40% | +43.71% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 465.6700 | +24.98% | +19.96% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 465.9700 | +16.33% | +36.56% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 157.9200 | +16.57% | +37.38% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 167.4700 | +27.77% | +23.68% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,046.0300 | +16.01% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 198.8800 | +27.63% | +23.24% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 166.3400 | +21.76% | +13.92% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 168.5100 | +22.88% | +17.04% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 203.1300 | +16.85% | +30.10% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 97.2500 | +25.24% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 116.2600 | +16.17% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 106.5100 | +23.32% | - | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,152.8800 | +22.27% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 107.6700 | +20.19% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 167.6100 | +19.11% | +39.86% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 182.3800 | +18.41% | +37.65% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 828.9100 | +14.43% | +29.96% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,216.1399 | +16.46% | +37.03% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 613.0700 | +16.33% | +36.55% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,417.2600 | +15.29% | +32.92% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,003.8500 | +24.98% | +19.96% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 1,885.3500 | +15.29% | +32.92% |
Performance
| YTD | +23.81% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +21.40% | ||
| 3 Years | +43.71% | ||
| 5 Years | +124.28% | ||
| Since start | +149.55% | ||
| Year | |||
| 2022 | -23.48% | ||
| 2021 | +35.51% | ||
| 2020 | +38.26% | ||
| 2019 | +45.25% | ||