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BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV30/09/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
113.7600USD -0.66% 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 15.47% 14.99% -% -%
Sharpe ratio 1.33 1.51 1.43 - -
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 116.7900 +24.76% -
BNP Paribas Funds Asia Tech Inno... reinvestment 883.9300 +23.43% -
BNP Paribas Funds Asia Tech Inno... paying dividend 446.2000 +23.43% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112.9400 +22.59% -
BNP Paribas Funds Asia Tech Inno... reinvestment 116.5700 +24.65% -
BNP Paribas Funds Asia Tech Inno... paying dividend 113.7600 +24.62% -
BNP Paribas Funds Asia Tech Inno... reinvestment 118,773.0625 +25.92% -
BNP Paribas Funds Asia Tech Inno... reinvestment 104.1100 +16.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,131.2800 +23.30% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.2500 +20.96% -

Performance

YTD  
+16.61%
6 Months  
+12.46%
1 Year  
+24.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.42%
Year
2023  
+1.21%
 

Dividends

19/04/2024 2.39 USD