BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV02.07.2024 | Diff.+3,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189,0800EUR | +1,81% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,58 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,00% | 23,00% | 27,77% | 37,20% | 35,34% |
| Sharpe Ratio | 5,97 | 5,58 | 3,34 | 1,25 | 0,54 |
| Bester Monat | +18,24% | +18,24% | +22,26% | +22,26% | +22,26% |
| Schlechtester Monat | -3,48% | -2,95% | -10,69% | -12,93% | -18,69% |
| Maximaler Verlust | -10,53% | -10,53% | -16,97% | -33,43% | -44,77% |
| Outperformance | -0,02% | - | -2,27% | +7,76% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 113,4300 | +91,15% | +198,81% | |
| BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 124,5700 | +96,00% | +239,40% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 377,9000 | +96,22% | +240,54% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 312,6200 | +92,61% | +222,06% | |
| BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 189,0800 | +95,98% | +239,34% | |
| BNP Paribas Funds Turkey Equity ... | ausschüttend | 215,2300 | +94,04% | +229,39% |
Performance
| lfd. Jahr | +55,03% | ||
|---|---|---|---|
| 6 Monate | +52,16% | ||
| 1 Jahr | +95,98% | ||
| 3 Jahre | +239,34% | ||
| 5 Jahre | +180,49% | ||
| 10 Jahre | - | ||
| seit Beginn | +140,44% | ||
| Jahr | |||
| 2023 | +10,49% | ||
| 2022 | +115,67% | ||
| 2021 | -22,20% | ||
| 2020 | -9,09% | ||
| 2019 | +18,33% | ||
| 2018 | -37,95% | ||
| 2017 | +25,32% | ||
