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BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV30/10/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
110.6200USD -0.94% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

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 -2.84 0.54 6.30 -2.76 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 16.03% 15.16% -% -%
Sharpe ratio 0.89 0.95 1.32 - -
Best month +6.87% +6.30% +8.90% - -
Worst month -5.82% -2.84% -5.82% - -
Maximum loss -12.06% -12.06% -12.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 113.5800 +23.30% -
BNP Paribas Funds Asia Tech Inno... reinvestment 858.8600 +21.97% -
BNP Paribas Funds Asia Tech Inno... paying dividend 433.5400 +21.97% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.6900 +21.16% -
BNP Paribas Funds Asia Tech Inno... reinvestment 113.3500 +23.17% -
BNP Paribas Funds Asia Tech Inno... paying dividend 110.6200 +23.14% -
BNP Paribas Funds Asia Tech Inno... reinvestment 115,593.5938 +24.45% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.9300 +19.23% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,098.0699 +21.57% -
BNP Paribas Funds Asia Tech Inno... reinvestment 105.9100 +19.35% -

Performance

YTD  
+13.40%
6 Months  
+8.75%
1 Year  
+23.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.15%
Year
2023  
+1.21%
 

Dividends

19/04/2024 2.39 USD