BNPP F.Disruptive Technology Pr.EUR/ LU0823422653 /
NAV5/16/2024 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
589.8400EUR | -0.44% | 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 | 4.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.68% | 16.33% | 16.98% | 22.85% | 23.98% |
Sharpe ratio | 2.21 | 2.82 | 1.84 | 0.54 | 0.64 |
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 | 325.7600 | +37.36% | +65.33% | |
BNPP F.Disruptive Technology C.U... | paying dividend | 601.3800 | +33.84% | +36.12% | |
BNPP F.Disruptive Technology Pr.... | paying dividend | 589.8400 | +35.01% | +56.24% | |
BNPP F.Disruptive Technology UP4... | paying dividend | 200.1600 | +35.29% | +57.18% | |
BNPP F.Disruptive Technology I U... | reinvestment | 221.7300 | +35.21% | +40.32% | |
BNPP F.Disruptive Technology C.C... | reinvestment | 2,660.4399 | +39.67% | +47.79% | |
BNPP F.Disruptive Technology C.E... | reinvestment | 216.0500 | +31.76% | +28.70% | |
BNPP F.Disruptive Technology P.E... | reinvestment | 219.9700 | +32.85% | +32.19% | |
BNPP F.Disruptive Technology I G... | reinvestment | 259.1400 | +33.37% | +56.40% | |
BNPP F.Disruptive Technology B U... | reinvestment | 127.1500 | +32.52% | +32.10% | |
BNPP F.Disruptive Technology K E... | reinvestment | 148.2800 | +32.80% | +48.70% | |
BNPP F.Disruptive Technology UI6... | reinvestment | 139.4100 | +33.43% | +33.70% | |
BNPP F.Disruptive Technology X N... | reinvestment | 1,542.5699 | +32.42% | - | |
BNPP F.Disruptive Technology C.R... | reinvestment | 139.3600 | +36.04% | - | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 217.1700 | +36.17% | +60.17% | |
BNPP F.Disruptive Technology I P... | reinvestment | 235.4200 | +35.37% | +57.48% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 1,057.2200 | +32.80% | +48.70% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,857.9500 | +35.17% | +56.78% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 790.0800 | +35.01% | +56.24% | |
BNP Paribas Funds Disruptive Tec... | paying dividend | 1,783.8900 | +33.81% | +52.09% | |
BNPP F.Disruptive Technology P.U... | reinvestment | 263.1400 | +35.05% | +39.84% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,636.4099 | +33.85% | +36.12% | |
BNP Paribas Funds Disruptive Tec... | reinvestment | 2,416.0300 | +33.80% | +52.09% |
Performance
YTD | +14.11% | ||
---|---|---|---|
6 Months | +22.22% | ||
1 Year | +35.01% | ||
3 Years | +56.24% | ||
5 Years | +140.97% | ||
10 Years | +587.50% | ||
Since start | +606.13% | ||
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
4/19/2024 | 9.92 EUR |
4/19/2023 | 8.04 EUR |
4/20/2022 | 8.04 EUR |
4/20/2021 | 7.39 EUR |
4/20/2020 | 6.66 EUR |
4/16/2019 | 6.02 EUR |
4/18/2018 | 4.70 EUR |
4/19/2017 | 2.67 EUR |
4/22/2016 | 2.42 EUR |
4/20/2015 | 1.91 EUR |