BNP Paribas Funds Asia Tech Innovators N Capitalisation/ LU2477747260 /
NAV04/06/2024 | Diferencia-1.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.2700USD | -1.34% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.91 | - |
2023 | 11.98 | -9.05 | 2.22 | -5.69 | -1.75 | 2.70 | 4.31 | -5.55 | -4.55 | -2.95 | 8.73 | 1.17 | -0.54% |
2024 | -5.97 | 6.73 | 2.10 | 1.18 | 3.99 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.31% | 13.34% | 14.98% | -% | -% |
Índice de Sharpe | 1.30 | 1.57 | 0.41 | - | - |
El mes mejor | +6.73% | +6.73% | +8.73% | - | - |
El mes peor | -5.97% | -5.97% | -5.97% | - | - |
Pérdida máxima | -6.80% | -8.24% | -12.82% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Asia Tech Inno... | reinvestment | 109.3200 | +11.85% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 830.1500 | +10.63% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 419.0400 | +10.63% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 106.2700 | +9.83% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 109.1400 | +11.76% | - | |
BNP Paribas Funds Asia Tech Inno... | paying dividend | 106.5300 | +11.75% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 110,827.1172 | +12.87% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 100.2900 | +8.89% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,066.3199 | +10.98% | - | |
BNP Paribas Funds Asia Tech Inno... | reinvestment | 103.3100 | +2.81% | - |
Performance
Año hasta la fecha | +8.42% | ||
---|---|---|---|
6 Meses | +11.64% | ||
Promedio móvil | +9.83% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.99% | ||
Año | |||
2023 | -0.54% |