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BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV8/22/2024 Chg.+493.4141 Type of yield Investment Focus Investment company
112,540.4766USD +0.44% 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 1.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 14.88% 14.95% -% -%
Sharpe ratio 1.02 1.15 0.99 - -
Best month +6.96% +6.96% +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 110.7700 +17.19% -
BNP Paribas Funds Asia Tech Inno... reinvestment 839.3400 +15.94% -
BNP Paribas Funds Asia Tech Inno... paying dividend 423.6900 +15.95% -
BNP Paribas Funds Asia Tech Inno... reinvestment 107.3100 +15.14% -
BNP Paribas Funds Asia Tech Inno... reinvestment 110.5700 +17.09% -
BNP Paribas Funds Asia Tech Inno... paying dividend 107.9200 +17.08% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112,540.4766 +18.30% -
BNP Paribas Funds Asia Tech Inno... reinvestment 99.2600 +13.18% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,075.5100 +16.02% -
BNP Paribas Funds Asia Tech Inno... reinvestment 104.0700 +13.78% -

Performance

YTD  
+11.39%
6 Months  
+9.79%
1 Year  
+18.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.33%
Year
2023  
+2.20%