DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV7/1/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
109.2800USD -0.25% 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 -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

4/19/2024 2.39 USD