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BNP Paribas Funds Asia Tech Innovators RH SGD Capitalisation/  LU2616649765  /

Fonds
NAV2024-07-19 Chg.-1.7300 Type of yield Investment Focus Investment company
103.9800SGD -1.64% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.18 -5.73 -4.59 -3.04 8.54 1.09 -
2024 -6.11 6.69 2.03 1.09 3.78 3.23 -1.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.40% 14.66% -% -%
Sharpe ratio 0.96 2.39 0.08 - -
Best month +6.69% +6.69% +8.54% - -
Worst month -6.11% -6.11% -6.11% - -
Maximum loss -6.93% -4.43% -12.82% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+8.53%
6 Months  
+15.43%
1 Year  
+4.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.47%
Year