BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
| NAV2024-07-24 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4100USD | -1.44% | 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 | 3.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.89% | 23.26% | 26.72% | 37.33% | 35.58% |
| Sharpe ratio | 5.07 | 4.30 | 2.94 | 1.13 | 0.48 |
| 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 | 117.4100 | +82.12% | +209.14% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 127.7000 | +87.76% | +246.49% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 387.4200 | +87.98% | +247.62% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 320.1400 | +84.51% | +228.79% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 193.8300 | +87.75% | +246.43% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 220.5100 | +85.89% | +236.24% |
Performance
| YTD | +55.28% | ||
|---|---|---|---|
| 6 Months | +42.61% | ||
| 1 Year | +82.12% | ||
| 3 Years | +209.14% | ||
| 5 Years | +158.38% | ||
| 10 Years | - | ||
| Since start | +108.58% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | +100.45% | ||
| 2021 | -28.41% | ||
| 2020 | -1.92% | ||
| 2019 | +15.06% | ||
| 2018 | -41.53% | ||
| 2017 | +31.23% | ||
