BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV2024-07-19 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4900EUR | +0.38% | 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 | 3.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.44% | 22.73% | 26.99% | 37.20% | -% |
| Sharpe ratio | 6.08 | 5.07 | 3.41 | 1.30 | - |
| 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 | 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% |
Performance
| YTD | +61.18% | ||
|---|---|---|---|
| 6 Months | +47.81% | ||
| 1 Year | +95.80% | ||
| 3 Years | +250.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +151.85% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | +115.69% | ||
| 2021 | -22.20% | ||
| 2020 | -15.72% | ||
Dividends
| 2024-04-19 | 1.29 EUR |
| 2023-04-19 | 1.10 EUR |
| 2022-04-20 | 0.96 EUR |
| 2021-04-20 | 0.56 EUR |
| 2020-04-20 | 1.55 EUR |
