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BNP Paribas Funds Asia Tech Innovators Classic Distribution/  LU2477747187  /

Fonds
NAV14/11/2024 Chg.-3.6200 Type of yield Investment Focus Investment company
417.5000USD -0.86% 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 -3.67 -2.86 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 17.00% 15.34% -% -%
Sharpe ratio 0.43 -0.26 0.60 - -
Best month +6.79% +6.21% +8.80% - -
Worst month -5.91% -3.67% -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 109.4300 +13.39% -
BNP Paribas Funds Asia Tech Inno... reinvestment 827.0800 +12.17% -
BNP Paribas Funds Asia Tech Inno... paying dividend 417.5000 +12.18% -
BNP Paribas Funds Asia Tech Inno... reinvestment 105.6000 +11.43% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.2000 +13.27% -
BNP Paribas Funds Asia Tech Inno... paying dividend 106.5700 +13.24% -
BNP Paribas Funds Asia Tech Inno... reinvestment 111,407.2031 +14.45% -
BNP Paribas Funds Asia Tech Inno... reinvestment 102.8000 +14.94% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,055.4800 +11.57% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.8200 +9.73% -

Performance

YTD  
+8.34%
6 Months
  -0.67%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.05%
Year
2023  
+0.16%
 

Dividends

19/04/2024 9.45 USD