BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| NAV2024-07-10 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3900EUR | +1.06% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.75 | 4.33 | 3.24 | 6.14 | -0.89 | -1.65 | 8.28 | 4.63 | - |
| 2021 | 0.70 | 0.42 | 2.59 | 2.33 | -2.16 | 9.05 | 4.00 | 5.28 | -3.25 | 7.95 | 3.32 | 0.95 | +35.12% |
| 2022 | -8.64 | -3.83 | 2.65 | -7.42 | -4.22 | -7.44 | 16.47 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.36% |
| 2023 | 10.71 | 1.30 | 3.38 | -4.08 | 11.50 | 1.43 | 1.97 | -0.56 | -4.35 | -2.62 | 10.18 | 5.31 | +37.84% |
| 2024 | 3.63 | 7.61 | 1.90 | -3.61 | 3.94 | 6.07 | 2.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 15.92% | 16.52% | 22.69% | -% |
| Sharpe ratio | 2.86 | 3.09 | 2.03 | 0.46 | - |
| Best month | +7.61% | +7.61% | +10.18% | +16.47% | +16.47% |
| Worst month | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximum loss | -7.14% | -7.14% | -10.51% | -30.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 352.8500 | +39.46% | +56.28% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 646.3200 | +33.85% | +30.78% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 637.4600 | +36.96% | +47.31% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 216.3900 | +37.24% | +48.21% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 238.6600 | +35.21% | +34.81% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,945.2600 | +44.14% | +41.43% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 231.7000 | +31.78% | +23.20% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 236.2500 | +32.92% | +26.53% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 275.4100 | +35.07% | +46.01% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 136.4400 | +32.52% | +26.91% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 159.8600 | +34.72% | +40.20% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 149.8200 | +33.46% | +28.00% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,664.1200 | +38.58% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 150.8000 | +38.17% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 235.0100 | +38.14% | +51.04% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 118.9000 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,132.8000 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 254.5300 | +37.32% | +48.48% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,139.7600 | +34.72% | +40.21% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,089.2400 | +37.12% | +47.82% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 853.8700 | +36.97% | +47.31% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 283.1900 | +35.06% | +34.36% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,925.3300 | +35.74% | +43.40% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,833.3899 | +33.85% | +30.78% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,607.5901 | +35.74% | +43.40% |
Performance
| YTD | +23.45% | ||
|---|---|---|---|
| 6 Months | +23.56% | ||
| 1 Year | +37.24% | ||
| 3 Years | +48.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +147.99% | ||
| Year | |||
| 2023 | +37.84% | ||
| 2022 | -25.36% | ||
| 2021 | +35.12% | ||
Dividends
| 2024-04-19 | 3.36 EUR |
| 2023-04-19 | 2.72 EUR |
| 2022-04-20 | 2.72 EUR |
| 2021-04-20 | 2.49 EUR |
