BNP Paribas Funds Asia Tech Innovators Classic Capitalisation/ LU2477747005 /
NAV22/08/2024 | Chg.+3.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
839.3400USD | +0.44% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.91 | 1.33 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.59% | 14.87% | 14.95% | -% | -% |
Ratio de Sharpe | 0.86 | 0.99 | 0.83 | - | - |
Le meilleur mois | +6.79% | +6.79% | +8.80% | - | - |
Le plus défavorable mois | -5.91% | -2.91% | -5.91% | - | - |
Perte maximale | -12.12% | -12.12% | -12.12% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.7700 | +17.19% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 839.3400 | +15.94% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 423.6900 | +15.95% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 107.3100 | +15.14% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.5700 | +17.09% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 107.9200 | +17.08% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 112,540.4766 | +18.30% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 99.2600 | +13.18% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,075.5100 | +16.02% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 104.0700 | +13.78% | - |
Performance
CAD | +9.95% | ||
---|---|---|---|
6 Mois | +8.70% | ||
1 An | +15.94% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.64% | ||
Année | |||
2023 | +0.16% |