BNP Paribas Funds Asia Tech Innovators N Capitalisation/ LU2477747260 /
NAV19/07/2024 | Chg.-1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.0900USD | -1.62% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.99% | 12.38% | 14.63% | -% | -% |
Ratio de Sharpe | 1.07 | 2.52 | 0.18 | - | - |
Le meilleur mois | +6.73% | +6.73% | +8.73% | - | - |
Le plus défavorable mois | -5.97% | -5.97% | -5.97% | - | - |
Perte maximale | -6.80% | -4.44% | -12.56% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.25% | ||
---|---|---|---|
6 Mois | +16.10% | ||
1 An | +6.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.82% | ||
Année | |||
2023 | -0.54% |