BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation/ LU2583255240 /
| NAV22/01/2025 | Diferencia+3.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,065.0900CZK | +0.30% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.46 | 2.80 | 4.36 | -5.42 | -4.55 | -2.78 | 8.86 | 1.27 | - |
| 2024 | -5.89 | 7.00 | 2.23 | 1.22 | 3.86 | 3.34 | -2.99 | 0.30 | 6.09 | -3.80 | -2.85 | -0.16 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.96% | 17.30% | 15.05% | -% | -% |
| Índice de Sharpe | 0.78 | -0.25 | 0.87 | - | - |
| El mes mejor | +0.90% | +6.09% | +7.00% | - | - |
| El mes peor | -0.16% | -3.80% | -5.89% | - | - |
| Pérdida máxima | -5.35% | -13.35% | -13.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.90% | ||
|---|---|---|---|
| 6 Meses | -0.79% | ||
| Promedio móvil | +15.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +6.25% | ||
| Año | |||