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BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation/  LU2477747344  /

Fonds
NAV2024-06-12 Chg.+1.8900 Type of yield Investment Focus Investment company
112.2700USD +1.71% 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 - - - - - - - - - - - -2.77 -
2023 12.13 -8.93 2.36 -5.57 -1.58 2.86 4.47 -5.41 -4.41 -2.81 8.90 1.32 +1.21%
2024 -5.82 6.87 2.24 1.32 4.15 3.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.44% 15.02% -% -%
Sharpe ratio 1.96 2.48 0.61 - -
Best month +6.87% +6.87% +8.90% - -
Worst month -5.82% -5.82% -5.82% - -
Maximum loss -6.73% -8.15% -12.38% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 112.4600 +13.05% -
BNP Paribas Funds Asia Tech Inno... reinvestment 853.8500 +11.82% -
BNP Paribas Funds Asia Tech Inno... paying dividend 431.0100 +11.82% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.2900 +11.01% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112.2700 +12.96% -
BNP Paribas Funds Asia Tech Inno... paying dividend 109.5900 +12.96% -
BNP Paribas Funds Asia Tech Inno... reinvestment 114,041.2031 +14.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.4700 +10.78% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,096.3000 +12.11% -
BNP Paribas Funds Asia Tech Inno... reinvestment 106.2300 +5.71% -

Performance

YTD  
+12.34%
6 Months  
+17.01%
1 Year  
+12.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.07%
Year
2023  
+1.21%