BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
| NAV19.07.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119,4700USD | +0,14% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 14,30 | 4,08 | -12,18 | 1,44 | -6,73 | 2,40 | -0,73 | -0,05 | -13,62 | 3,47 | - |
| 2017 | 1,79 | 5,23 | 2,54 | 10,10 | 3,17 | 2,94 | 5,41 | 4,30 | -8,24 | -0,63 | -8,98 | 11,99 | +31,23% |
| 2018 | 5,70 | -2,17 | -6,57 | -9,98 | -13,06 | -3,85 | -6,46 | -29,47 | 19,69 | -3,21 | 11,36 | -5,50 | -41,53% |
| 2019 | 16,57 | -3,43 | -14,37 | -2,04 | 0,44 | 7,67 | 8,48 | -9,37 | 11,31 | -7,18 | 8,23 | 2,51 | +15,06% |
| 2020 | 1,88 | -14,73 | -18,85 | 7,98 | 6,45 | 8,92 | -7,02 | -8,91 | 0,42 | -11,09 | 22,52 | 19,95 | -1,92% |
| 2021 | 0,80 | -3,30 | -15,72 | 1,83 | 1,21 | -5,10 | 7,06 | 9,57 | -9,26 | -0,18 | -16,14 | 0,00 | -28,41% |
| 2022 | 10,33 | -7,51 | 9,30 | 7,89 | -5,39 | -7,52 | -0,09 | 19,06 | -2,18 | 21,93 | 20,92 | 10,97 | +100,45% |
| 2023 | -7,47 | 2,19 | -2,65 | -2,75 | -3,43 | -1,94 | 22,99 | 15,11 | 2,47 | -10,92 | 5,88 | -2,36 | +13,24% |
| 2024 | 13,19 | 2,40 | -3,21 | 16,97 | 10,36 | 3,96 | 4,95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,96% | 23,16% | 26,93% | 37,38% | 35,58% |
| Sharpe Ratio | 5,56 | 4,89 | 3,16 | 1,14 | 0,50 |
| Bester Monat | +16,97% | +16,97% | +22,99% | +22,99% | +22,99% |
| Schlechtester Monat | -3,21% | -3,21% | -10,92% | -16,14% | -18,85% |
| Maximaler Verlust | -9,59% | -9,59% | -13,07% | -36,85% | -45,64% |
| Outperformance | -2,85% | - | -7,24% | -5,38% | +0,48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 119,4700 | +88,65% | +214,15% | |
| BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 129,4900 | +95,80% | +250,89% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 392,8500 | +96,01% | +252,05% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 324,7100 | +92,40% | +232,93% | |
| BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 196,5600 | +95,80% | +250,81% | |
| BNP Paribas Funds Turkey Equity ... | ausschüttend | 223,6400 | +93,84% | +240,52% |
Performance
| lfd. Jahr | +58,01% | ||
|---|---|---|---|
| 6 Monate | +47,17% | ||
| 1 Jahr | +88,65% | ||
| 3 Jahre | +214,15% | ||
| 5 Jahre | +163,85% | ||
| 10 Jahre | - | ||
| seit Beginn | +112,24% | ||
| Jahr | |||
| 2023 | +13,24% | ||
| 2022 | +100,45% | ||
| 2021 | -28,41% | ||
| 2020 | -1,92% | ||
| 2019 | +15,06% | ||
| 2018 | -41,53% | ||
| 2017 | +31,23% | ||
