Fund: BNPATE
BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | |
LU2585804359 | |
18-11-2022 | |
Equity | |
Equity - Asia Pacific | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Luxembourg | |
EUR | |
100,000 | |
3% |
Date | NAV |
---|---|
26-09-2024 | 104.4900 |
25-09-2024 | 101.0900 |
24-09-2024 | 101.0000 |
23-09-2024 | 98.7500 |
20-09-2024 | 97.6800 |
19-09-2024 | 97.1200 |
18-09-2024 | 96.4400 |
17-09-2024 | 96.7500 |
16-09-2024 | 96.3600 |
13-09-2024 | 96.4900 |
12-09-2024 | 96.4900 |
11-09-2024 | 95.4100 |
10-09-2024 | 94.8200 |
09-09-2024 | 95.3900 |
05-09-2024 | 96.0600 |
04-09-2024 | 95.9200 |
03-09-2024 | 97.2300 |
31-08-2024 | 98.8300 |
30-08-2024 | 98.8300 |
29-08-2024 | 98.6700 |
27-08-2024 | 97.5800 |
23-08-2024 | 98.4000 |
22-08-2024 | 99.2600 |
21-08-2024 | 98.7300 |
20-08-2024 | 99.6900 |
19-08-2024 | 99.6900 |
18-08-2024 | 99.5200 |
16-08-2024 | 99.5200 |
14-08-2024 | 96.8300 |
13-08-2024 | 97.6600 |
12-08-2024 | 97.0900 |
09-08-2024 | 96.3300 |
08-08-2024 | 96.0300 |
07-08-2024 | 96.0100 |
06-08-2024 | 93.4400 |
05-08-2024 | 92.1600 |
02-08-2024 | 95.8800 |
01-08-2024 | 100.6300 |
31-07-2024 | 100.6300 |
30-07-2024 | 99.1000 |
29-07-2024 | 99.3700 |
26-07-2024 | 99.1200 |
25-07-2024 | 99.2700 |
24-07-2024 | 100.1200 |
23-07-2024 | 100.7100 |
22-07-2024 | 100.9600 |
19-07-2024 | 101.0400 |
18-07-2024 | 102.4700 |
17-07-2024 | 102.4900 |
16-07-2024 | 104.5300 |
1 2 3 4 5 6 7 8 372 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.19% | -0.43% | 9.98% | 18.56% | 18.31% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 91.93% | 91.93% | |
Bond | |||
Other | |||
Cash | 10.33% | 2.26% | 8.07% |
Aktíva | 0 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.37 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.48% |
Large | 20.50% |
Medium | 2.95% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.14% |
P/BV | 2.38% |
Basic Materials | 0.00% |
Consumer Cyclical | 17.34% |
Financial Services | 3.28% |
Consumer Defensive | 0.94% |
Communication Services | 19.60% |
Energy | 3.50% |
Industrials | 6.34% |
Technology | 40.92% |
Derivatives | 8.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.06% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 44.44% |
Asia - Emerging | 46.42% |
Emerging Market | 46.42% |
Developed Country | 45.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.82% | Samsung Electronics Co Ltd | Technology | 7.92% |
Tencent Holdings Ltd | Communication Services | 6.89% | PDD Holdings Inc ADR | Consumer Cyclical | 3.99% |
SK Hynix Inc | Technology | 3.53% | Reliance Industries Ltd GDR - 144A | Energy | 3.5% |
Chunghwa Telecom Co Ltd | Communication Services | 3.03% | Mahindra & Mahindra Ltd DR | Consumer Cyclical | 2.88% |
Trip.com Group Ltd | Consumer Cyclical | 2.74% | KT Corp | Communication Services | 2.66% |