BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV28/08/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.8500EUR | -0.12% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -13.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.35% | 26.06% | 26.89% | 37.53% | 35.41% |
| Índice de Sharpe | 2.08 | 0.94 | 0.65 | 0.86 | 0.48 |
| El mes mejor | +18.24% | +18.24% | +18.24% | +22.26% | +22.26% |
| El mes peor | -13.37% | -13.37% | -13.37% | -13.37% | -18.69% |
| Pérdida máxima | -19.60% | -19.60% | -19.60% | -33.43% | -44.77% |
| Rendimiento superior | -0.02% | - | -2.27% | +7.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 100.4300 | +23.47% | +129.03% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 106.6200 | +21.07% | +150.24% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 323.5100 | +21.21% | +151.09% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 266.8500 | +18.98% | +137.50% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 161.8500 | +21.08% | +150.23% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 183.9400 | +19.87% | +142.88% |
Performance
| Año hasta la fecha | +32.71% | ||
|---|---|---|---|
| 6 Meses | +13.08% | ||
| Promedio móvil | +21.08% | ||
| 3 Años | +150.23% | ||
| 5 Años | +154.72% | ||
| 10 Años | - | ||
| Desde el principio | +105.81% | ||
| Año | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
