BNPP F.Disruptive Technology Pr.EUR/ LU0823422653 /
| NAV2024-05-02 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 568.6200EUR | +0.51% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.29 | 2.20 | -0.25 | -3.82 | 5.25 | 2.70 | 2.77 | 4.75 | 3.17 | 2.00 | 4.05 | 2.32 | +27.44% |
| 2015 | 3.31 | 10.16 | 3.14 | -2.28 | 5.46 | -3.56 | 3.25 | -7.28 | -3.06 | 11.13 | 4.93 | -4.53 | +20.54% |
| 2016 | -9.02 | 1.15 | 3.04 | -3.89 | 7.19 | -1.80 | 7.34 | 1.95 | 1.29 | 1.89 | 1.15 | 1.74 | +11.48% |
| 2017 | 2.21 | 5.64 | 0.86 | 0.63 | 0.41 | -2.90 | 0.81 | 2.08 | 1.54 | 7.93 | 0.14 | -0.74 | +19.79% |
| 2018 | 5.41 | 1.28 | -1.13 | 0.79 | 9.61 | -1.21 | 3.01 | 7.28 | -1.00 | -7.47 | 2.85 | -9.20 | +8.90% |
| 2019 | 12.22 | 5.90 | 2.66 | 6.17 | -7.40 | 5.81 | 4.15 | -3.33 | 2.43 | 0.47 | 6.14 | 1.08 | +41.09% |
| 2020 | 3.65 | -5.24 | -8.58 | 13.97 | 5.66 | 4.22 | 3.33 | 6.12 | -0.91 | -1.67 | 8.26 | 4.62 | +36.38% |
| 2021 | 0.68 | 0.40 | 2.57 | 2.32 | -2.18 | 9.03 | 3.98 | 5.27 | -3.27 | 7.94 | 3.30 | 0.94 | +34.84% |
| 2022 | -8.65 | -3.84 | 2.63 | -7.43 | -4.25 | -7.45 | 16.45 | -2.09 | -8.88 | 5.36 | 3.48 | -11.07 | -25.50% |
| 2023 | 10.69 | 1.28 | 3.37 | -4.22 | 11.62 | 1.42 | 1.95 | -0.58 | -4.37 | -2.63 | 10.15 | 5.30 | +37.56% |
| 2024 | 3.60 | 7.59 | 1.89 | -3.63 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.07% | 16.88% | 17.04% | 22.92% | 24.02% |
| Sharpe ratio | 1.63 | 3.03 | 1.98 | 0.41 | 0.58 |
| Best month | +7.59% | +10.15% | +11.62% | +16.45% | +16.45% |
| Worst month | -3.63% | -3.63% | -4.37% | -11.07% | -11.07% |
| Maximum loss | -7.14% | -7.14% | -10.53% | -30.53% | -30.53% |
| Outperformance | -1.39% | - | -7.41% | +18.80% | +42.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 313.7800 | +39.97% | +53.15% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 570.2700 | +32.79% | +24.83% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 568.6200 | +37.63% | +44.86% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 192.9500 | +37.91% | +45.75% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 210.1800 | +34.15% | +28.68% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,594.0801 | +44.39% | +36.58% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 205.3200 | +31.03% | +18.20% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 208.9800 | +32.11% | +21.40% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 249.2400 | +33.88% | +43.55% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 120.6100 | +31.47% | +21.14% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 143.0400 | +35.38% | +37.87% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 132.4300 | +32.70% | +22.79% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,510.8101 | +34.34% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 134.2700 | +38.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 209.2900 | +38.81% | +48.50% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 226.9300 | +38.00% | +46.02% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,019.8400 | +35.38% | +37.87% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,755.0300 | +37.79% | +45.37% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 761.6600 | +37.63% | +44.87% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,720.3199 | +36.40% | +41.01% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 249.4400 | +33.99% | +28.24% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,500.0000 | +32.79% | +24.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,329.9299 | +36.40% | +41.01% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +24.27% | ||
| 1 Year | +37.63% | ||
| 3 Years | +44.86% | ||
| 5 Years | +127.16% | ||
| Since start | +580.73% | ||
| Year | |||
| 2023 | +37.56% | ||
| 2022 | -25.50% | ||
| 2021 | +34.84% | ||
| 2020 | +36.38% | ||
| 2019 | +41.09% | ||
| 2018 | +8.90% | ||
| 2017 | +19.79% | ||
| 2016 | +11.48% | ||
| 2015 | +20.54% | ||
Dividends
| 2024-04-19 | 9.92 EUR |
| 2023-04-19 | 8.04 EUR |
| 2022-04-20 | 8.04 EUR |
| 2021-04-20 | 7.39 EUR |
| 2020-04-20 | 6.66 EUR |
| 2019-04-16 | 6.02 EUR |
| 2018-04-18 | 4.70 EUR |
| 2017-04-19 | 2.67 EUR |
| 2016-04-22 | 2.42 EUR |
| 2015-04-20 | 1.91 EUR |
