BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV28/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6200EUR | -0.12% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.76 | -13.37 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.36% | 26.08% | 26.89% | 37.56% | -% |
| Ratio de Sharpe | 2.08 | 0.94 | 0.65 | 0.86 | - |
| Le meilleur mois | +18.25% | +18.25% | +18.25% | +22.27% | +22.27% |
| Le plus défavorable mois | -13.37% | -13.37% | -13.37% | -13.37% | -18.68% |
| Perte maximale | -19.60% | -19.60% | -19.60% | -33.44% | - |
| Surperformance | -2.66% | - | -6.26% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +32.71% | ||
|---|---|---|---|
| 6 Mois | +13.08% | ||
| 1 An | +21.07% | ||
| 3 Ans | +150.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +107.37% | ||
| Année | |||
| 2023 | +10.49% | ||
| 2022 | +115.69% | ||
| 2021 | -22.20% | ||
| 2020 | -15.72% | ||
Dividendes
| 19/04/2024 | 1.29 EUR |
| 19/04/2023 | 1.10 EUR |
| 20/04/2022 | 0.96 EUR |
| 20/04/2021 | 0.56 EUR |
| 20/04/2020 | 1.55 EUR |
