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BNP Paribas Funds Asia Tech Innovators Classic Distribution/  LU2477747187  /

Fonds
NAV30/10/2024 Chg.-4.1300 Type of yield Investment Focus Investment company
433.5400USD -0.94% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.84 -
2023 12.03 -9.01 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 0.47 6.21 -2.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 16.03% 15.16% -% -%
Sharpe ratio 0.82 0.88 1.25 - -
Best month +6.79% +6.21% +8.80% - -
Worst month -5.91% -2.91% -5.91% - -
Maximum loss -12.12% -12.12% -12.12% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 113.5800 +23.30% -
BNP Paribas Funds Asia Tech Inno... reinvestment 858.8600 +21.97% -
BNP Paribas Funds Asia Tech Inno... paying dividend 433.5400 +21.97% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.6900 +21.16% -
BNP Paribas Funds Asia Tech Inno... reinvestment 113.3500 +23.17% -
BNP Paribas Funds Asia Tech Inno... paying dividend 110.6200 +23.14% -
BNP Paribas Funds Asia Tech Inno... reinvestment 115,593.5938 +24.45% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.9300 +19.23% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,098.0699 +21.57% -
BNP Paribas Funds Asia Tech Inno... reinvestment 105.9100 +19.35% -

Performance

YTD  
+12.50%
6 Months  
+8.25%
1 Year  
+21.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.16%
Year
2023  
+0.16%
 

Dividends

19/04/2024 9.45 USD