BNP Paribas Funds Turkey Equity I Capitalisation/ LU0823433775 /
| Стоимость чистых активов05.11.2024 | Изменение-1.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 284.6600EUR | -0.66% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.40 | -1.75 | -12.60 | -1.09 | -8.20 | -3.94 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.96% | 25.40% | 25.40% | 37.84% | 35.31% |
| Коэффициент Шарпа | 0.69 | -1.25 | 0.39 | 0.77 | 0.38 |
| Лучший месяц | +18.26% | +8.80% | +18.26% | +22.27% | +22.27% |
| Худший месяц | -12.60% | -12.60% | -12.60% | -12.92% | -18.68% |
| Максимальный убыток | -27.88% | -27.88% | -27.88% | -33.40% | -44.65% |
| Outperformance | -2.61% | - | -6.16% | -2.68% | +3.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 86.3800 | +13.32% | +110.84% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 93.8000 | +12.79% | +130.18% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 284.6600 | +12.91% | +130.98% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 233.9900 | +10.84% | +118.46% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 142.3800 | +12.79% | +130.20% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 161.5200 | +11.67% | +123.42% |
Результат
| C начала года на сегодняшний день | +16.86% | ||
|---|---|---|---|
| 6 месяцев | -15.66% | ||
| 1 год | +12.91% | ||
| 3 года | +130.98% | ||
| 5 лет | +114.76% | ||
| 10 лет | +30.87% | ||
| С самого начала | +184.66% | ||
| Год | |||
| 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% | ||
