BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation/ LU2583255240 /
| NAV14/11/2024 | Diferencia-9.4501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,055.4800CZK | -0.89% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.46 | 2.80 | 4.36 | -5.42 | -4.55 | -2.78 | 8.86 | 1.27 | - |
| 2024 | -5.89 | 7.00 | 2.23 | 1.22 | 3.86 | 3.34 | -2.99 | 0.30 | 6.09 | -3.80 | -3.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.45% | 16.94% | 15.31% | -% | -% |
| Índice de Sharpe | 0.38 | -0.34 | 0.56 | - | - |
| El mes mejor | +7.00% | +6.09% | +8.86% | - | - |
| El mes peor | -5.89% | -3.80% | -5.89% | - | - |
| Pérdida máxima | -12.03% | -12.03% | -12.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.70% | ||
|---|---|---|---|
| 6 Meses | -1.41% | ||
| Promedio móvil | +11.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.29% | ||
| Año | |||
