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BNP Paribas Funds Asia Tech Innovators Classic Capitalisation/  LU2477747005  /

Fonds
NAV2024-07-01 Chg.-2.1500 Type of yield Investment Focus Investment company
851.0300USD -0.25% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.84 -
2023 12.03 -9.00 2.27 -5.64 -1.68 2.76 4.38 -5.50 -4.49 -2.89 8.80 1.24 +0.16%
2024 -5.91 6.79 2.17 1.24 4.05 3.35 -0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.95% 14.76% -% -%
Sharpe ratio 1.61 1.91 0.47 - -
Best month +6.79% +6.79% +8.80% - -
Worst month -5.91% -5.91% -5.91% - -
Maximum loss -6.76% -6.76% -12.64% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 112.1500 +11.83% -
BNP Paribas Funds Asia Tech Inno... reinvestment 851.0300 +10.62% -
BNP Paribas Funds Asia Tech Inno... paying dividend 429.5900 +10.62% -
BNP Paribas Funds Asia Tech Inno... reinvestment 108.9000 +9.83% -
BNP Paribas Funds Asia Tech Inno... reinvestment 111.9600 +11.74% -
BNP Paribas Funds Asia Tech Inno... paying dividend 109.2800 +11.73% -
BNP Paribas Funds Asia Tech Inno... reinvestment 113,784.4219 +12.86% -
BNP Paribas Funds Asia Tech Inno... reinvestment 104.2600 +12.45% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,092.8400 +10.88% -
BNP Paribas Funds Asia Tech Inno... reinvestment 105.7800 +8.37% -

Performance

YTD  
+11.48%
6 Months  
+13.23%
1 Year  
+10.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.15%
Year
2023  
+0.16%