BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| NAV2024-11-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.3300EUR | -0.07% | 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 | -3.13 | -0.82 | 1.43 | -0.17 | 6.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 20.09% | 18.33% | 23.55% | -% |
| Sharpe ratio | 1.33 | 0.70 | 1.60 | 0.21 | - |
| Best month | +7.61% | +6.07% | +10.18% | +16.47% | +16.47% |
| Worst month | -3.61% | -3.13% | -3.61% | -11.05% | -11.05% |
| Maximum loss | -14.24% | -14.24% | -14.24% | -30.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | reinvestment | 235.1500 | +27.62% | +16.80% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 275.4300 | +26.15% | +24.53% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 147.2400 | +26.31% | +10.20% | |
| BNPP F.Disruptive Technology P.R... | reinvestment | 357.1600 | +33.71% | +32.87% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 634.5200 | +26.35% | +13.31% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 642.7200 | +31.89% | +24.94% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 218.3300 | +32.16% | +25.69% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,953.8101 | +34.90% | +21.74% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 226.7400 | +24.76% | +6.09% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 231.8400 | +25.78% | +8.95% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 133.4800 | +25.11% | +9.97% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 160.2300 | +29.75% | +18.90% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,695.1600 | +32.68% | +45.31% | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 152.2400 | +32.59% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 237.6700 | +33.02% | +28.17% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 116.1200 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,143.7900 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 256.8600 | +32.23% | +25.92% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 1,142.4000 | +29.75% | +18.90% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 3,115.8601 | +32.04% | +25.36% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 860.9200 | +31.90% | +24.94% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,934.9900 | +30.72% | +21.62% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 278.9200 | +27.48% | +16.41% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,781.6799 | +26.35% | +13.31% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,620.6699 | +30.72% | +21.62% |
Performance
| YTD | +24.56% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +32.16% | ||
| 3 Years | +25.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +150.21% | ||
| 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 |
