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BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV2024-05-29 Chg.-1.6600 Type of yield Investment Focus Investment company
107.1100USD -1.53% 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 5.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 13.05% 14.97% -% -%
Sharpe ratio 1.70 1.55 0.64 - -
Best month +6.87% +8.90% +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 109.9200 +13.37% -
BNP Paribas Funds Asia Tech Inno... reinvestment 834.8200 +12.12% -
BNP Paribas Funds Asia Tech Inno... paying dividend 421.4000 +12.12% -
BNP Paribas Funds Asia Tech Inno... reinvestment 106.8800 +11.31% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.7300 +13.26% -
BNP Paribas Funds Asia Tech Inno... paying dividend 107.1100 +13.27% -
BNP Paribas Funds Asia Tech Inno... reinvestment 111,414.1016 +14.40% -
BNP Paribas Funds Asia Tech Inno... reinvestment 101.4800 +11.22% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,072.3800 +12.48% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.9400 +3.43% -

Performance

YTD  
+9.80%
6 Months  
+11.28%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.49%
Year
2023  
+1.21%
 

Dividends

2024-04-19 2.39 USD