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BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation/  LU2585804359  /

Fonds
NAV2024-05-30 Chg.-0.4800 Type of yield Investment Focus Investment company
101.0000EUR -0.47% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.17 -7.13 1.81 0.41 3.29 -4.00 -2.10 -2.72 5.39 -0.01 -
2024 -4.32 7.20 2.37 2.25 3.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.45% 13.85% -% -%
Sharpe ratio 2.05 1.61 0.50 - -
Best month +7.20% +7.20% +7.20% - -
Worst month -4.32% -4.32% -4.32% - -
Maximum loss -5.95% -6.54% -10.83% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 109.6700 +13.11% -
BNP Paribas Funds Asia Tech Inno... reinvestment 832.9500 +11.87% -
BNP Paribas Funds Asia Tech Inno... paying dividend 420.4600 +11.87% -
BNP Paribas Funds Asia Tech Inno... reinvestment 106.6400 +11.06% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.4900 +13.02% -
BNP Paribas Funds Asia Tech Inno... paying dividend 106.8700 +13.01% -
BNP Paribas Funds Asia Tech Inno... reinvestment 111,171.4766 +14.15% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.0000 +10.70% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,069.9600 +12.23% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.7000 +3.19% -

Performance

YTD  
+11.18%
6 Months  
+11.17%
1 Year  
+10.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.90%
Year