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BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV2024-05-27 Chg.+669.9141 Type of yield Investment Focus Investment company
113,724.0625USD +0.59% 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 - - - - - - - - - - - -2.69 -
2023 12.23 -8.86 2.44 -5.49 -1.50 2.93 4.56 -5.33 -4.34 -2.72 8.98 1.40 +2.20%
2024 -5.74 6.96 2.32 1.42 7.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.93% 14.94% -% -%
Sharpe ratio 2.39 2.44 0.88 - -
Best month +7.58% +8.98% +8.98% - -
Worst month -5.74% -5.74% -5.74% - -
Maximum loss -6.68% -8.11% -12.14% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Asia Tech Inno... reinvestment 112.2000 +15.72% -
BNP Paribas Funds Asia Tech Inno... reinvestment 852.2200 +14.46% -
BNP Paribas Funds Asia Tech Inno... paying dividend 430.1900 +14.46% -
BNP Paribas Funds Asia Tech Inno... reinvestment 109.1100 +13.63% -
BNP Paribas Funds Asia Tech Inno... reinvestment 112.0200 +15.63% -
BNP Paribas Funds Asia Tech Inno... paying dividend 109.3400 +15.62% -
BNP Paribas Funds Asia Tech Inno... reinvestment 113,724.0625 +16.77% -
BNP Paribas Funds Asia Tech Inno... reinvestment 103.1700 +13.08% -
BNP Paribas Funds Asia Tech Inno... reinvestment 1,094.8000 +14.83% -
BNP Paribas Funds Asia Tech Inno... reinvestment 106.1100 +5.59% -

Performance

YTD  
+12.56%
6 Months  
+16.19%
1 Year  
+16.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.53%
Year
2023  
+2.20%