BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV22/08/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.5800EUR | +0.17% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 7.10 | 1.93 | 8.22 | 0.00 | 1.55 | 2.05 | 3.51 | -7.66 | 0.92 | -11.01 | 11.29 | +25.32% |
| 2018 | 1.97 | 0.01 | -7.28 | -8.30 | -9.91 | -3.82 | -6.58 | -28.99 | 19.97 | -0.68 | 11.52 | -6.31 | -37.95% |
| 2019 | 16.21 | -2.60 | -13.11 | -1.76 | 1.10 | 5.46 | 11.03 | -8.76 | 13.12 | -9.21 | 9.57 | 0.78 | +18.33% |
| 2020 | 3.28 | -13.88 | -18.69 | 8.24 | 4.91 | 7.96 | -11.38 | -10.10 | 2.52 | -10.44 | 19.41 | 17.38 | -9.09% |
| 2021 | 1.57 | -3.13 | -12.89 | -0.48 | -0.27 | -2.09 | 7.15 | 10.17 | -7.50 | -0.85 | -12.93 | -0.91 | -22.20% |
| 2022 | 12.02 | -7.64 | 10.42 | 13.89 | -6.76 | -5.14 | 2.51 | 20.83 | 0.48 | 20.98 | 16.16 | 7.14 | +115.67% |
| 2023 | -9.00 | 4.72 | -4.89 | -4.22 | 0.09 | -4.46 | 22.26 | 17.04 | 5.12 | -10.69 | 2.65 | -3.48 | +10.49% |
| 2024 | 15.23 | 2.86 | -2.95 | 18.24 | 8.79 | 5.39 | -1.77 | -10.84 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.01% | 25.51% | 26.86% | 37.43% | 35.38% |
| Ratio de Sharpe | 2.48 | 0.91 | 0.98 | 0.92 | 0.50 |
| Le meilleur mois | +18.24% | +18.24% | +18.24% | +22.26% | +22.26% |
| Le plus défavorable mois | -10.84% | -10.84% | -10.84% | -12.93% | -18.69% |
| Perte maximale | -15.79% | -15.79% | -16.97% | -33.43% | -44.77% |
| Surperformance | -0.02% | - | -2.27% | +7.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +36.59% | ||
|---|---|---|---|
| 6 Mois | +12.58% | ||
| 1 An | +29.90% | ||
| 3 Ans | +162.17% | ||
| 5 Ans | +161.88% | ||
| 10 ans | - | ||
| Depuis le début | +111.83% | ||
| Année | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
