BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV2024-07-01 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2800USD | -0.25% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.77 | - |
2023 | 12.13 | -8.93 | 2.36 | -5.57 | -1.58 | 2.86 | 4.47 | -5.41 | -4.41 | -2.81 | 8.90 | 1.32 | +1.21% |
2024 | -5.82 | 6.87 | 2.24 | 1.33 | 4.13 | 3.43 | -0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.96% | 12.96% | 14.77% | -% | -% |
Sharpe ratio | 1.70 | 2.01 | 0.55 | - | - |
Best month | +6.87% | +6.87% | +8.90% | - | - |
Worst month | -5.82% | -5.82% | -5.82% | - | - |
Maximum loss | -6.73% | -6.73% | -12.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds Asia Tech Inno... | reinvestment | 112.1500 | +11.83% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 851.0300 | +10.62% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 429.5900 | +10.62% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 108.9000 | +9.83% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 111.9600 | +11.74% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 109.2800 | +11.73% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 113,784.4219 | +12.86% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 104.2600 | +12.45% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,092.8400 | +10.88% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 105.7800 | +8.37% | - |
Performance
YTD | +12.02% | ||
---|---|---|---|
6 Months | +13.76% | ||
1 Year | +11.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.75% | ||
Year | |||
2023 | +1.21% |
Dividends
2024-04-19 | 2.39 USD |