BNP Paribas Funds Turkey Equity N Capitalisation/ LU0823433858 /
Стоимость чистых активов22.08.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
274.7400EUR | +0.16% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -29.01 | -7.21 | 8.79 | 5.22 | -1.99 | 15.10 | -10.00 | 5.43 | - |
2007 | 9.17 | -0.62 | 5.35 | 2.61 | 10.75 | 0.72 | 12.72 | -6.53 | 8.87 | 6.20 | -8.26 | 3.24 | +50.95% |
2008 | -21.92 | -1.64 | -22.97 | 17.76 | -1.08 | -14.63 | 23.08 | -2.21 | -15.94 | -29.85 | -10.70 | -3.52 | -64.02% |
2009 | -0.42 | -8.66 | 2.31 | 31.28 | 8.23 | 5.88 | 18.58 | 6.04 | 2.35 | -2.98 | -8.11 | 24.10 | +99.35% |
2010 | 7.88 | -11.24 | 14.90 | 9.08 | -6.15 | 1.10 | 7.36 | 1.59 | 8.25 | 3.53 | -5.09 | -5.27 | +25.15% |
2011 | -9.85 | -4.52 | 6.83 | 6.02 | -9.40 | -2.31 | -3.54 | -17.54 | 10.74 | -4.20 | -2.26 | -6.77 | -33.64% |
2012 | 18.63 | 4.35 | 1.38 | -0.12 | -6.47 | 14.88 | 7.64 | -0.79 | -1.46 | 6.67 | 1.45 | 5.28 | +61.47% |
2013 | -0.99 | 2.77 | 8.16 | -0.69 | -2.41 | -15.36 | -5.53 | -12.78 | 9.86 | 5.37 | -3.22 | -17.96 | -31.62% |
2014 | -10.46 | 1.16 | 14.41 | 6.52 | 11.24 | -2.78 | 6.01 | -1.58 | -7.78 | 11.94 | 6.34 | -2.15 | +33.78% |
2015 | 7.53 | -8.19 | -5.70 | -2.70 | 2.12 | -3.48 | -4.90 | -13.27 | -4.38 | 10.82 | 1.74 | -7.11 | -26.24% |
2016 | 0.32 | 1.69 | 8.91 | 3.49 | -9.70 | 1.57 | -7.39 | 2.74 | -1.68 | 2.41 | -10.80 | 4.02 | -6.26% |
2017 | -0.72 | 6.97 | 1.79 | 8.08 | -0.14 | 1.42 | 1.91 | 3.37 | -7.78 | 0.78 | -11.14 | 11.15 | +14.42% |
2018 | 1.81 | -0.13 | -7.41 | -8.44 | -10.05 | -3.95 | -6.72 | -29.11 | 19.83 | -0.84 | 11.34 | -6.45 | -39.04% |
2019 | 16.03 | -2.73 | -13.22 | -1.92 | 0.95 | 5.30 | 10.87 | -8.90 | 12.94 | -9.34 | 9.41 | 0.63 | +16.28% |
2020 | 3.12 | -14.00 | -18.82 | 8.08 | 4.76 | 7.81 | -11.52 | -10.22 | 2.37 | -10.56 | 19.23 | 17.20 | -10.68% |
2021 | 1.43 | -3.25 | -13.04 | -0.62 | -0.43 | -2.23 | 7.02 | 10.00 | -7.64 | -0.98 | -13.07 | -1.06 | -23.55% |
2022 | 11.86 | -7.77 | 10.27 | 13.74 | -6.89 | -5.29 | 2.38 | 20.64 | 0.34 | 20.80 | 16.00 | 6.99 | +111.98% |
2023 | -9.14 | 4.58 | -5.03 | -4.35 | -0.07 | -4.58 | 22.06 | 16.87 | 4.97 | -10.83 | 2.51 | -3.62 | +8.58% |
2024 | 15.04 | 2.72 | -3.08 | 18.06 | 8.63 | 5.25 | -1.92 | -10.93 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 24.01% | 25.51% | 26.86% | 37.44% | 35.38% |
Коэффициент Шарпа | 2.36 | 0.83 | 0.90 | 0.85 | 0.44 |
Лучший месяц | +18.06% | +18.06% | +18.06% | +22.06% | +22.06% |
Худший месяц | -10.93% | -10.93% | -10.93% | -13.07% | -18.82% |
Максимальный убыток | -15.91% | -15.91% | -17.31% | -33.78% | -46.60% |
Outperformance | -0.01% | - | -0.04% | +0.59% | +0.68% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | reinvestment | 103.2500 | +31.75% | +140.96% | |
BNPP F.Turkey Eq.Pr.EUR | paying dividend | 109.7400 | +29.91% | +162.19% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 332.9700 | +30.05% | +163.09% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 274.7400 | +27.65% | +148.84% | |
BNPP F.Turkey Eq.Pr.EUR | reinvestment | 166.5800 | +29.90% | +162.17% | |
BNP Paribas Funds Turkey Equity ... | paying dividend | 189.3500 | +28.61% | +154.47% |
Результат
C начала года на сегодняшний день | +35.05% | ||
---|---|---|---|
6 месяцев | +11.60% | ||
1 год | +27.65% | ||
3 года | +148.84% | ||
5 лет | +139.97% | ||
10 лет | +32.18% | ||
С самого начала | +29.65% | ||
Год | |||
2023 | +8.58% | ||
2022 | +111.98% | ||
2021 | -23.55% | ||
2020 | -10.68% | ||
2019 | +16.28% | ||
2018 | -39.04% | ||
2017 | +14.42% | ||
2016 | -6.26% | ||
2015 | -26.24% |