BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation/ LU2583255240 /
| NAV1/21/2025 | Chg.-11.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.8600CZK | -1.10% | 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 | - | - | - | - | -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 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.36% | 15.08% | -% | -% |
| Sharpe ratio | 0.46 | -0.28 | 0.84 | - | - |
| Best month | +0.59% | +6.09% | +7.00% | - | - |
| Worst month | -0.16% | -3.80% | -5.89% | - | - |
| Maximum loss | -5.35% | -13.35% | -13.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.6300 | +17.64% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 421.3200 | +16.40% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 106.4500 | +15.68% | - | |
| BNP Paribas Funds Asia Tech Inno... | paying dividend | 107.7300 | +17.50% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 112,846.4766 | +18.75% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 105.4900 | +21.83% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 1,061.8600 | +15.36% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 102.4100 | +13.98% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 834.6600 | +16.40% | - | |
| BNP Paribas Funds Asia Tech Inno... | reinvestment | 110.4000 | +17.53% | - |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.93% | ||
| Year | |||