BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation/ LU2585804359 /
| NAV22/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6200EUR | +0.12% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.17 | -7.13 | 1.81 | 0.41 | 3.29 | -4.00 | -2.10 | -2.72 | 5.39 | -0.01 | - |
| 2024 | -4.32 | 7.20 | 2.37 | 2.25 | 2.48 | 4.68 | -3.83 | -1.79 | 5.34 | -0.97 | 0.07 | 1.96 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 17.20% | 15.01% | -% | -% |
| Sharpe ratio | 0.37 | 0.39 | 1.29 | - | - |
| Best month | +1.96% | +5.34% | +7.20% | - | - |
| Worst month | +0.41% | -3.83% | -4.32% | - | - |
| Maximum loss | -3.32% | -8.72% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.9700 | +18.00% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 422.5900 | +16.75% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 106.7700 | +16.03% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 108.0600 | +17.86% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 113,192.1563 | +19.12% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 105.6200 | +21.98% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,065.0900 | +15.71% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 102.7000 | +14.30% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 837.1700 | +16.75% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.7300 | +17.89% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +21.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.65% | ||
| Year | |||