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BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV2024-06-05 Chg.+1.4000 Type of yield Investment Focus Investment company
107.9300USD +1.31% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

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 1.33 4.13 1.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.42% 15.00% -% -%
Sharpe ratio 1.73 2.25 0.63 - -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 110.7600 +13.32% -
BNP Paribas Funds Asia Tech Inno... reinvestment 841.0800 +12.08% -
BNP Paribas Funds Asia Tech Inno... paying dividend 424.5600 +12.09% -
BNP Paribas Funds Asia Tech Inno... reinvestment 107.6700 +11.28% -
BNP Paribas Funds Asia Tech Inno... reinvestment 110.5800 +13.23% -
BNP Paribas Funds Asia Tech Inno... paying dividend 107.9300 +13.22% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112,292.4766 +14.37% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.7400 +10.47% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,080.3800 +12.44% -
BNP Paribas Funds Asia Tech Inno... reinvestment 104.6700 +4.16% -

Performance

YTD  
+10.64%
6 Months  
+15.72%
1 Year  
+13.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.35%
Year
2023  
+1.21%
 

Dividends

2024-04-19 2.39 USD