BNP Paribas Funds Turkey Equity Classic Distribution/ LU0823433429 /
NAV14/08/2024 | Diferencia-2.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
191.0200EUR | -1.22% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.27% | 25.46% | 27.22% | 37.47% | 35.40% |
Índice de Sharpe | 2.59 | 0.99 | 1.00 | 0.91 | 0.45 |
El mes mejor | +18.14% | +18.14% | +18.14% | +22.14% | +22.14% |
El mes peor | -10.11% | -10.11% | -10.78% | -13.02% | -18.76% |
Pérdida máxima | -14.98% | -14.98% | -17.17% | -33.63% | -45.82% |
Rendimiento superior | -3.07% | - | -7.13% | -5.12% | +0.54% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | reinvestment | 103.4100 | +32.44% | +143.72% | |
BNPP F.Turkey Eq.Pr.EUR | paying dividend | 110.6800 | +32.18% | +168.22% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 335.8300 | +32.33% | +169.16% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 277.2100 | +29.88% | +154.60% | |
BNPP F.Turkey Eq.Pr.EUR | reinvestment | 168.0100 | +32.18% | +168.22% | |
BNP Paribas Funds Turkey Equity ... | paying dividend | 191.0200 | +30.86% | +160.35% |
Performance
Año hasta la fecha | +36.90% | ||
---|---|---|---|
6 Meses | +13.42% | ||
Promedio móvil | +30.86% | ||
3 Años | +160.35% | ||
5 Años | +143.92% | ||
10 Años | +45.75% | ||
Desde el principio | +215.25% | ||
Año | |||
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% |
Dividendos
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 |