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BNP Paribas Funds Asia Tech Innovators Classic Capitalisation/  LU2477747005  /

Fonds
NAV19/07/2024 Chg.-13.7900 Type of yield Investment Focus Investment company
837.0600USD -1.62% 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 -1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.38% 14.62% -% -%
Sharpe ratio 1.13 2.59 0.23 - -
Best month +6.79% +6.79% +8.80% - -
Worst month -5.91% -5.91% -5.91% - -
Maximum loss -6.76% -4.44% -12.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 110.3600 +8.19% -
BNP Paribas Funds Asia Tech Inno... reinvestment 837.0600 +7.02% -
BNP Paribas Funds Asia Tech Inno... paying dividend 422.5400 +7.03% -
BNP Paribas Funds Asia Tech Inno... reinvestment 107.0900 +6.27% -
BNP Paribas Funds Asia Tech Inno... reinvestment 110.1700 +8.09% -
BNP Paribas Funds Asia Tech Inno... paying dividend 107.5300 +8.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112,027.0938 +9.20% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.0400 +9.97% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,075.0300 +7.33% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.9800 +4.89% -

Performance

YTD  
+9.65%
6 Months  
+16.47%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.34%
Year
2023  
+0.16%