BNP Paribas Funds Turkey Equity I Capitalisation/ LU0823433775 /
| NAV25.06.2024 | Diff.-1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 375,5600EUR | -0,38% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -9,66 | 16,63 | 11,12 | 11,94 | 1,69 | 10,11 | -5,83 | 27,61 | 5,67 | - |
| 2006 | 11,45 | 10,53 | -11,91 | 2,67 | -28,94 | -7,08 | 8,93 | 5,37 | -1,88 | 15,25 | -9,87 | 5,56 | -9,14% |
| 2007 | 9,31 | -0,49 | 5,49 | 2,74 | 10,93 | 0,85 | 7,72 | -6,75 | 15,71 | 2,43 | -8,24 | 6,37 | +53,26% |
| 2008 | -19,50 | 0,09 | -23,05 | 11,38 | -1,75 | -11,56 | 17,17 | 2,31 | -16,22 | -33,83 | -7,13 | -1,19 | -63,41% |
| 2009 | -0,29 | -8,54 | 4,92 | 28,43 | 8,37 | 6,04 | 18,75 | 6,21 | 2,53 | -2,83 | -7,99 | 24,32 | +102,99% |
| 2010 | 8,04 | -11,12 | 15,12 | 9,24 | -6,01 | 1,26 | 7,51 | 1,75 | 8,42 | 3,68 | -4,93 | -5,13 | +27,47% |
| 2011 | -9,71 | -4,37 | 6,99 | 6,18 | -9,26 | -2,15 | -3,40 | -17,41 | 10,92 | -4,05 | -2,11 | -6,63 | -32,40% |
| 2012 | 18,83 | 4,51 | 1,52 | 0,04 | -6,32 | 15,05 | 7,81 | -0,64 | -1,30 | 6,85 | 1,61 | 5,45 | +64,51% |
| 2013 | -0,83 | 2,92 | 8,32 | -0,52 | -2,25 | -15,23 | -5,37 | -12,65 | 10,04 | 5,54 | -3,07 | -17,82 | -30,31% |
| 2014 | -10,32 | 1,31 | 14,60 | 6,68 | 11,41 | -2,62 | 6,17 | -1,44 | -7,63 | 12,11 | 6,49 | -1,99 | +36,32% |
| 2015 | 7,69 | -8,06 | -5,55 | -2,55 | 2,28 | -3,33 | -4,74 | -13,12 | -4,23 | 10,99 | 1,90 | -6,97 | -24,86% |
| 2016 | 0,47 | 1,85 | 9,08 | 3,65 | -9,55 | 1,72 | -7,25 | 2,91 | -1,53 | 2,57 | -10,66 | 4,17 | -4,50% |
| 2017 | -0,57 | 7,12 | 1,95 | 8,23 | 0,02 | 1,58 | 2,07 | 3,54 | -7,64 | 0,94 | -11,00 | 11,31 | +16,55% |
| 2018 | 1,98 | 0,01 | -7,27 | -8,29 | -9,91 | -3,80 | -6,57 | -28,99 | 20,01 | -0,68 | 11,51 | -6,30 | -37,88% |
| 2019 | 16,20 | -2,59 | -13,09 | -1,75 | 1,12 | 5,45 | 11,06 | -8,76 | 13,11 | -9,19 | 9,57 | 0,79 | +18,46% |
| 2020 | 3,28 | -13,88 | -18,68 | 8,23 | 4,92 | 7,99 | -11,38 | -10,08 | 2,53 | -10,42 | 19,42 | 17,38 | -8,99% |
| 2021 | 1,58 | -3,11 | -12,88 | -0,47 | -0,27 | -2,08 | 7,18 | 10,18 | -7,48 | -0,85 | -12,92 | -0,91 | -22,11% |
| 2022 | 12,03 | -7,62 | 10,43 | 13,91 | -6,75 | -5,14 | 2,53 | 20,85 | 0,49 | 20,98 | 16,17 | 7,16 | +115,94% |
| 2023 | -9,00 | 4,73 | -4,87 | -4,21 | 0,10 | -4,45 | 22,27 | 17,05 | 5,13 | -10,69 | 2,66 | -3,48 | +10,61% |
| 2024 | 15,24 | 2,87 | -2,94 | 18,26 | 8,80 | 4,15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,90% | 23,87% | 27,73% | 37,18% | 35,41% |
| Sharpe Ratio | 6,25 | 6,42 | 3,55 | 1,26 | 0,60 |
| Bester Monat | +18,26% | +18,26% | +22,27% | +22,27% | +22,27% |
| Schlechtester Monat | -3,48% | -3,48% | -10,69% | -12,92% | -18,68% |
| Maximaler Verlust | -10,51% | -10,51% | -16,95% | -33,41% | -44,65% |
| Outperformance | -2,61% | - | -6,16% | -2,68% | +3,72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 112,3100 | +95,80% | +196,25% | |
| BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 123,8000 | +101,61% | +240,84% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 375,5600 | +101,85% | +242,04% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 310,7900 | +98,13% | +223,47% | |
| BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 187,9200 | +101,61% | +240,87% | |
| BNP Paribas Funds Turkey Equity ... | ausschüttend | 213,9500 | +99,63% | +230,80% |
Performance
| lfd. Jahr | +54,18% | ||
|---|---|---|---|
| 6 Monate | +59,28% | ||
| 1 Jahr | +101,85% | ||
| 3 Jahre | +242,04% | ||
| 5 Jahre | +202,60% | ||
| 10 Jahre | +81,52% | ||
| seit Beginn | +275,56% | ||
| Jahr | |||
| 2023 | +10,61% | ||
| 2022 | +115,94% | ||
| 2021 | -22,11% | ||
| 2020 | -8,99% | ||
| 2019 | +18,46% | ||
| 2018 | -37,88% | ||
| 2017 | +16,55% | ||
| 2016 | -4,50% | ||
| 2015 | -24,86% | ||
