BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| NAV8/7/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9700EUR | -0.24% | 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 | -8.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 19.16% | 18.26% | 23.15% | -% |
| Sharpe ratio | 0.47 | -0.34 | 0.82 | 0.17 | - |
| Best month | +7.61% | +7.61% | +10.18% | +16.47% | +16.47% |
| Worst month | -8.32% | -8.32% | -8.32% | -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 P.R... | reinvestment | 306.2900 | +19.99% | +30.46% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 566.5800 | +16.36% | +11.54% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 553.6500 | +18.17% | +23.09% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 187.9700 | +18.41% | +23.84% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 209.3800 | +17.54% | +14.97% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,546.6399 | +21.98% | +19.24% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 202.7700 | +14.60% | +4.86% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 206.9100 | +15.59% | +7.71% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 243.6900 | +18.00% | +25.16% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 119.5200 | +15.20% | +8.22% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 138.6600 | +16.23% | +17.15% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 131.2500 | +16.07% | +8.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,465.7600 | +25.30% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 130.8100 | +18.89% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 204.2400 | +19.19% | +26.22% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 104.0800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 984.6100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 221.1100 | +18.48% | +24.07% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 988.6600 | +16.24% | +17.16% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,683.2900 | +18.30% | +23.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 741.6200 | +18.17% | +23.09% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,671.0500 | +17.11% | +19.82% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 248.4200 | +17.41% | +14.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,483.8201 | +16.36% | +11.54% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,263.2000 | +17.11% | +19.82% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +18.41% | ||
| 3 Years | +23.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +115.42% | ||
| Year | |||
| 2023 | +37.84% | ||
| 2022 | -25.36% | ||
| 2021 | +35.12% | ||
Dividends
| 4/19/2024 | 3.36 EUR |
| 4/19/2023 | 2.72 EUR |
| 4/20/2022 | 2.72 EUR |
| 4/20/2021 | 2.49 EUR |
