BNP Paribas Funds Asia Tech Innovators RH SGD Capitalisation/ LU2616649765 /
| NAV10/30/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100SGD | -0.97% | 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 | -3.04 | 0.32 | 5.89 | -3.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 15.94% | 15.11% | -% | -% |
| Sharpe ratio | 0.66 | 0.71 | 1.08 | - | - |
| Best month | +6.69% | +5.89% | +8.54% | - | - |
| Worst month | -6.11% | -3.06% | -6.11% | - | - |
| Maximum loss | -12.08% | -12.08% | -12.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 113.5800 | +23.30% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 858.8600 | +21.97% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 433.5400 | +21.97% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 109.6900 | +21.16% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 113.3500 | +23.17% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 110.6200 | +23.14% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 115,593.5938 | +24.45% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 103.9300 | +19.23% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,098.0699 | +21.57% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 105.9100 | +19.35% | - |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
