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BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV2024-07-19 Chg.-1.7700 Type of yield Investment Focus Investment company
107.5300USD -1.62% 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 -1.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.38% 14.63% -% -%
Sharpe ratio 1.22 2.69 0.30 - -
Best month +6.87% +6.87% +8.90% - -
Worst month -5.82% -5.82% -5.82% - -
Maximum loss -6.73% -4.42% -12.19% - -
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  
+10.23%
6 Months  
+17.01%
1 Year  
+8.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.93%
Year
2023  
+1.21%
 

Dividends

2024-04-19 2.39 USD