BNP Paribas Funds Asia Tech Innovators Classic Distribution/ LU2477747187 /
| NAV01/08/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 417.0600USD | -0.26% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.26 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.90% | 12.47% | 14.46% | -% | -% |
| Índice de Sharpe | 0.85 | 2.21 | 0.08 | - | - |
| El mes mejor | +6.79% | +6.79% | +8.80% | - | - |
| El mes peor | -5.91% | -2.91% | -5.91% | - | - |
| Pérdida máxima | -7.00% | -7.00% | -12.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 108.9700 | +5.87% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 826.2200 | +4.73% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 417.0600 | +4.73% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 105.6700 | +4.00% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 108.7800 | +5.78% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 106.1700 | +5.76% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 110,654.1016 | +6.86% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 100.6300 | +6.54% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,060.6300 | +4.94% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 102.5700 | +2.68% | - |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +14.48% | ||
| Promedio móvil | +4.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.94% | ||
| Año | |||
| 2023 | +0.16% | ||
Dividendos
| 19/04/2024 | 9.45 USD |
