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BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV2024-07-01 Chg.-267.9063 Type of yield Investment Focus Investment company
113,784.4219USD -0.23% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.69 -
2023 12.23 -8.86 2.44 -5.49 -1.50 2.93 4.56 -5.33 -4.34 -2.72 8.98 1.40 +2.20%
2024 -5.74 6.96 2.32 1.42 4.23 3.51 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.95% 14.77% -% -%
Sharpe ratio 1.80 2.11 0.62 - -
Best month +6.96% +6.96% +8.98% - -
Worst month -5.74% -5.74% -5.74% - -
Maximum loss -6.68% -6.68% -12.14% - -
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  
+12.62%
6 Months  
+14.36%
1 Year  
+12.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.60%
Year
2023  
+2.20%