BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV19/07/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.5600EUR | +0.38% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.43% | 22.73% | 26.99% | 37.17% | 35.26% |
| Indice di Sharpe | 6.08 | 5.07 | 3.41 | 1.30 | 0.56 |
| Mese migliore | +18.24% | +18.24% | +22.26% | +22.26% | +22.26% |
| Mese peggiore | -3.48% | -2.95% | -10.69% | -12.93% | -18.69% |
| Perdita massima | -10.53% | -10.53% | -16.97% | -33.43% | -44.77% |
| Outperformance | -0.02% | - | -2.27% | +7.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 119.4700 | +88.65% | +214.15% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 129.4900 | +95.80% | +250.89% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 392.8500 | +96.01% | +252.05% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 324.7100 | +92.40% | +232.93% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 196.5600 | +95.80% | +250.81% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 223.6400 | +93.84% | +240.52% |
Prestazione
| YTD | +61.17% | ||
|---|---|---|---|
| 6 mesi | +47.80% | ||
| 1 anno | +95.80% | ||
| 3 anni | +250.81% | ||
| 5 anni | +185.78% | ||
| 10 anni | - | ||
| Dall'inizio | +149.95% | ||
| Anno | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
