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BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV30/09/2024 Chg.-775.0938 Type of yield Investment Focus Investment company
118,773.0625USD -0.65% 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 -2.73 0.64 6.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 15.47% 14.99% -% -%
Sharpe ratio 1.42 1.60 1.52 - -
Best month +6.96% +6.39% +8.98% - -
Worst month -5.74% -2.73% -5.74% - -
Maximum loss -11.99% -11.99% -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 116.7900 +24.76% -
BNP Paribas Funds Asia Tech Inno... reinvestment 883.9300 +23.43% -
BNP Paribas Funds Asia Tech Inno... paying dividend 446.2000 +23.43% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112.9400 +22.59% -
BNP Paribas Funds Asia Tech Inno... reinvestment 116.5700 +24.65% -
BNP Paribas Funds Asia Tech Inno... paying dividend 113.7600 +24.62% -
BNP Paribas Funds Asia Tech Inno... reinvestment 118,773.0625 +25.92% -
BNP Paribas Funds Asia Tech Inno... reinvestment 104.1100 +16.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,131.2800 +23.30% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.2500 +20.96% -

Performance

YTD  
+17.56%
6 Months  
+13.07%
1 Year  
+25.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.66%
Year
2023  
+2.20%