BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
| NAV19/07/2024 | Chg.-1.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5300USD | -1.62% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.99% | 12.38% | 14.63% | -% | -% |
| Ratio de Sharpe | 1.22 | 2.69 | 0.30 | - | - |
| Le meilleur mois | +6.87% | +6.87% | +8.90% | - | - |
| Le plus défavorable mois | -5.82% | -5.82% | -5.82% | - | - |
| Perte maximale | -6.73% | -4.42% | -12.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.23% | ||
|---|---|---|---|
| 6 Mois | +17.01% | ||
| 1 An | +8.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.93% | ||
| Année | |||
| 2023 | +1.21% | ||
Dividendes
| 19/04/2024 | 2.39 USD |
