BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
NAV2024-07-23 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1300USD | -0.70% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.84% | 23.16% | 26.72% | 37.35% | 35.57% |
Sharpe ratio | 5.37 | 4.93 | 3.05 | 1.15 | 0.50 |
Best month | +16.97% | +16.97% | +22.99% | +22.99% | +22.99% |
Worst month | -3.21% | -3.21% | -10.92% | -16.14% | -18.85% |
Maximum loss | -9.59% | -9.59% | -13.07% | -36.85% | -45.64% |
Outperformance | -2.85% | - | -7.24% | -5.38% | +0.48% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | reinvestment | 119.1300 | +84.78% | +213.67% | |
BNPP F.Turkey Eq.Pr.EUR | paying dividend | 129.6600 | +90.64% | +251.80% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 393.3800 | +90.87% | +252.97% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 325.0800 | +87.36% | +233.86% | |
BNPP F.Turkey Eq.Pr.EUR | reinvestment | 196.8200 | +90.64% | +251.78% | |
BNP Paribas Funds Turkey Equity ... | paying dividend | 223.9100 | +88.76% | +241.43% |
Performance
YTD | +57.56% | ||
---|---|---|---|
6 Months | +47.42% | ||
1 Year | +84.78% | ||
3 Years | +213.67% | ||
5 Years | +164.03% | ||
10 Years | - | ||
Since start | +111.64% | ||
Year | |||
2023 | +13.24% | ||
2022 | +100.45% | ||
2021 | -28.41% | ||
2020 | -1.92% | ||
2019 | +15.06% | ||
2018 | -41.53% | ||
2017 | +31.23% |