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BNP Paribas Funds Asia Tech Innovators N Capitalisation/  LU2477747260  /

Fonds
NAV7/19/2024 Chg.-1.7600 Type of yield Investment Focus Investment company
107.0900USD -1.62% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.91 -
2023 11.98 -9.05 2.22 -5.69 -1.75 2.70 4.31 -5.55 -4.55 -2.95 8.73 1.17 -0.54%
2024 -5.97 6.73 2.10 1.18 3.99 3.30 -1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.38% 14.63% -% -%
Sharpe ratio 1.07 2.52 0.18 - -
Best month +6.73% +6.73% +8.73% - -
Worst month -5.97% -5.97% -5.97% - -
Maximum loss -6.80% -4.44% -12.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 110.3600 +8.19% -
BNP Paribas Funds Asia Tech Inno... reinvestment 837.0600 +7.02% -
BNP Paribas Funds Asia Tech Inno... paying dividend 422.5400 +7.03% -
BNP Paribas Funds Asia Tech Inno... reinvestment 107.0900 +6.27% -
BNP Paribas Funds Asia Tech Inno... reinvestment 110.1700 +8.09% -
BNP Paribas Funds Asia Tech Inno... paying dividend 107.5300 +8.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112,027.0938 +9.20% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.0400 +9.97% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,075.0300 +7.33% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.9800 +4.89% -

Performance

YTD  
+9.25%
6 Months  
+16.10%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.82%
Year
2023
  -0.54%