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BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV2024-07-19 Chg.-1838.7344 Type of yield Investment Focus Investment company
112,027.0938USD -1.61% 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 -1.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.38% 14.63% -% -%
Sharpe ratio 1.32 2.81 0.38 - -
Best month +6.96% +6.96% +8.98% - -
Worst month -5.74% -5.74% -5.74% - -
Maximum loss -6.68% -4.39% -11.99% - -
Outperformance - - - - -
 
All quotes in USD

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  
+10.88%
6 Months  
+17.64%
1 Year  
+9.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.81%
Year
2023  
+2.20%