BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV7/23/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.8200EUR | -0.33% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.29% | 22.67% | 26.68% | 37.14% | 35.25% |
| Sharpe ratio | 5.95 | 5.10 | 3.27 | 1.31 | 0.56 |
| Best month | +18.24% | +18.24% | +22.26% | +22.26% | +22.26% |
| Worst month | -3.48% | -2.95% | -10.69% | -12.93% | -18.69% |
| Maximum loss | -10.53% | -10.53% | -16.97% | -33.43% | -44.77% |
| Outperformance | -0.02% | - | -2.27% | +7.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 119.1300 | +84.78% | +213.67% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 129.6600 | +90.64% | +251.80% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 393.3800 | +90.87% | +252.97% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 325.0800 | +87.36% | +233.86% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 196.8200 | +90.64% | +251.78% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 223.9100 | +88.76% | +241.43% |
Performance
| YTD | +61.38% | ||
|---|---|---|---|
| 6 Months | +47.95% | ||
| 1 Year | +90.64% | ||
| 3 Years | +251.78% | ||
| 5 Years | +185.29% | ||
| 10 Years | - | ||
| Since start | +150.28% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
