BNP Paribas Funds Asia Tech Innovators X Capitalisation/ LU2477747690 /
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% |