BNP Paribas Funds Turkey Equity Classic Distribution/ LU0823433429 /
NAV14.08.2024 | Diff.-2,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191,0200EUR | -1,22% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 16,51 | 11,01 | 11,86 | 1,61 | 10,01 | -5,88 | 27,49 | 5,58 | - |
2006 | 11,34 | 10,45 | -12,01 | 2,59 | -28,98 | -7,12 | 8,86 | 5,29 | -1,94 | 15,17 | -9,93 | 5,49 | -9,93% |
2007 | 9,24 | -0,55 | 5,42 | 2,67 | 10,85 | 0,79 | 7,60 | -6,82 | 15,64 | 2,36 | -8,30 | 6,30 | +52,01% |
2008 | -19,55 | 0,02 | -23,11 | 11,27 | -1,81 | -11,61 | 17,09 | 2,23 | -16,29 | -33,90 | -7,20 | -1,29 | -63,75% |
2009 | -0,38 | -8,60 | 4,81 | 28,27 | 8,29 | 5,95 | 18,67 | 6,11 | 2,43 | -2,91 | -8,05 | 24,20 | +100,86% |
2010 | 7,95 | -11,19 | 14,92 | 9,14 | -6,09 | 1,17 | 7,43 | 1,66 | 8,32 | 3,60 | -5,02 | -5,21 | +26,05% |
2011 | -9,82 | -4,45 | 6,89 | 6,09 | -9,34 | -2,25 | -3,48 | -17,49 | 10,82 | -4,13 | -2,20 | -6,71 | -33,15% |
2012 | 18,71 | 4,42 | 1,38 | -0,05 | -6,41 | 14,94 | 7,71 | -0,74 | -1,40 | 6,75 | 1,51 | 5,35 | +62,61% |
2013 | -0,93 | 2,83 | 8,23 | -0,62 | -2,35 | -15,33 | -5,47 | -12,73 | 9,93 | 5,44 | -3,16 | -17,91 | -31,13% |
2014 | -10,41 | 1,21 | 14,49 | 5,76 | 11,31 | -2,71 | 6,07 | -1,52 | -7,72 | 12,01 | 6,40 | -2,09 | +33,75% |
2015 | 7,60 | -8,13 | -5,63 | -2,65 | 2,19 | -3,42 | -4,84 | -13,21 | -4,32 | 10,89 | 1,80 | -7,05 | -25,68% |
2016 | 0,38 | 1,76 | 8,97 | 3,56 | -9,64 | 1,63 | -7,33 | 2,81 | -1,62 | 2,47 | -10,75 | 4,07 | -5,56% |
2017 | -0,65 | 7,02 | 1,86 | 8,14 | -0,08 | 1,48 | 1,97 | 3,44 | -7,72 | 0,85 | -11,09 | 11,23 | +15,28% |
2018 | 1,88 | -0,07 | -7,35 | -8,38 | -9,99 | -3,89 | -6,66 | -29,06 | 19,90 | -0,78 | 11,41 | -6,38 | -38,57% |
2019 | 16,10 | -2,67 | -13,18 | -1,84 | 1,02 | 5,37 | 10,94 | -8,83 | 13,01 | -9,29 | 9,48 | 0,71 | +17,16% |
2020 | 3,18 | -13,95 | -18,76 | 8,15 | 4,83 | 7,88 | -11,46 | -10,17 | 2,44 | -10,51 | 19,30 | 17,28 | -10,01% |
2021 | 1,49 | -3,20 | -12,97 | -0,56 | -0,36 | -2,17 | 7,07 | 10,08 | -7,57 | -0,93 | -13,02 | -0,99 | -22,97% |
2022 | 11,93 | -7,71 | 10,33 | 13,79 | -6,83 | -5,23 | 2,43 | 20,73 | 0,39 | 20,88 | 16,06 | 7,06 | +113,56% |
2023 | -9,08 | 4,64 | -4,96 | -4,30 | 0,00 | -4,52 | 22,14 | 16,94 | 5,04 | -10,78 | 2,58 | -3,56 | +9,40% |
2024 | 15,12 | 2,78 | -3,02 | 18,14 | 8,69 | 5,31 | -1,85 | -10,11 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,27% | 25,46% | 27,22% | 37,47% | 35,40% |
Sharpe Ratio | 2,59 | 0,99 | 1,00 | 0,91 | 0,45 |
Bester Monat | +18,14% | +18,14% | +18,14% | +22,14% | +22,14% |
Schlechtester Monat | -10,11% | -10,11% | -10,78% | -13,02% | -18,76% |
Maximaler Verlust | -14,98% | -14,98% | -17,17% | -33,63% | -45,82% |
Outperformance | -3,07% | - | -7,13% | -5,12% | +0,54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | thesaurierend | 103,4100 | +32,44% | +143,72% | |
BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 110,6800 | +32,18% | +168,22% | |
BNP Paribas Funds Turkey Equity ... | thesaurierend | 335,8300 | +32,33% | +169,16% | |
BNP Paribas Funds Turkey Equity ... | thesaurierend | 277,2100 | +29,88% | +154,60% | |
BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 168,0100 | +32,18% | +168,22% | |
BNP Paribas Funds Turkey Equity ... | ausschüttend | 191,0200 | +30,86% | +160,35% |
Performance
lfd. Jahr | +36,90% | ||
---|---|---|---|
6 Monate | +13,42% | ||
1 Jahr | +30,86% | ||
3 Jahre | +160,35% | ||
5 Jahre | +143,92% | ||
10 Jahre | +45,75% | ||
seit Beginn | +215,25% | ||
Jahr | |||
2023 | +9,40% | ||
2022 | +113,56% | ||
2021 | -22,97% | ||
2020 | -10,01% | ||
2019 | +17,16% | ||
2018 | -38,57% | ||
2017 | +15,28% | ||
2016 | -5,56% | ||
2015 | -25,68% |
Ausschüttungen
19.04.2024 | 2,23 EUR |
19.04.2023 | 1,93 EUR |
20.04.2022 | 1,69 EUR |
20.04.2021 | 0,99 EUR |
20.04.2020 | 2,79 EUR |
16.04.2019 | 3,63 EUR |
18.04.2018 | 3,49 EUR |
19.04.2017 | 5,27 EUR |
22.04.2016 | 4,91 EUR |
20.04.2015 | 3,38 EUR |
16.04.2014 | 2,66 EUR |
18.04.2013 | 4,82 EUR |
18.04.2012 | 3,91 EUR |
14.01.2011 | 4,92 EUR |
14.01.2010 | 3,98 EUR |
14.01.2009 | 5,14 EUR |
16.01.2008 | 6,36 EUR |
16.01.2007 | 5,05 EUR |
17.01.2006 | 2,80 EUR |