BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
NAV7/3/2024 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.7600EUR | +1.76% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -13.88 | -18.68 | 8.21 | 4.93 | 7.96 | -11.39 | -10.08 | 2.51 | -10.44 | 19.44 | 17.37 | -15.72% |
2021 | 1.58 | -3.14 | -12.90 | -0.48 | -0.26 | -2.09 | 7.15 | 10.17 | -7.49 | -0.87 | -12.92 | -0.92 | -22.20% |
2022 | 12.01 | -7.62 | 10.43 | 13.88 | -6.76 | -5.13 | 2.51 | 20.85 | 0.47 | 20.98 | 16.18 | 7.13 | +115.69% |
2023 | -9.00 | 4.72 | -4.88 | -4.21 | 0.09 | -4.47 | 22.27 | 17.03 | 5.12 | -10.70 | 2.66 | -3.49 | +10.49% |
2024 | 15.23 | 2.86 | -2.95 | 18.25 | 8.78 | 5.39 | 1.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.00% | 23.08% | 27.77% | 37.24% | -% |
Sharpe ratio | 6.29 | 6.45 | 3.45 | 1.26 | - |
Best month | +18.25% | +18.25% | +22.27% | +22.27% | +22.27% |
Worst month | -3.49% | -2.95% | -10.70% | -12.92% | -18.68% |
Maximum loss | -10.52% | -10.52% | -16.97% | -33.44% | - |
Outperformance | -2.66% | - | -6.26% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | reinvestment | 116.0900 | +95.64% | +201.22% | |
BNPP F.Turkey Eq.Pr.EUR | paying dividend | 126.7600 | +99.44% | +240.68% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 384.5500 | +99.67% | +241.82% | |
BNP Paribas Funds Turkey Equity ... | reinvestment | 318.1100 | +95.99% | +223.32% | |
BNPP F.Turkey Eq.Pr.EUR | reinvestment | 192.4100 | +99.43% | +240.67% | |
BNP Paribas Funds Turkey Equity ... | paying dividend | 219.0200 | +97.46% | +230.66% |
Performance
YTD | +57.78% | ||
---|---|---|---|
6 Months | +58.70% | ||
1 Year | +99.44% | ||
3 Years | +240.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +146.54% | ||
Year | |||
2023 | +10.49% | ||
2022 | +115.69% | ||
2021 | -22.20% | ||
2020 | -15.72% |
Dividends
4/19/2024 | 1.29 EUR |
4/19/2023 | 1.10 EUR |
4/20/2022 | 0.96 EUR |
4/20/2021 | 0.56 EUR |
4/20/2020 | 1.55 EUR |