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BNP Paribas Funds Turkey Equity Classic Distribution/  LU0823433429  /

Fonds
NAV2024-05-16 Chg.+3.1000 Type of yield Investment Focus Investment company
196.8400EUR +1.60% paying dividend Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 16.51 11.01 11.86 1.61 10.01 -5.88 27.49 5.58 -
2006 11.34 10.45 -12.01 2.59 -28.98 -7.12 8.86 5.29 -1.94 15.17 -9.93 5.49 -9.93%
2007 9.24 -0.55 5.42 2.67 10.85 0.79 7.60 -6.82 15.64 2.36 -8.30 6.30 +52.01%
2008 -19.55 0.02 -23.11 11.27 -1.81 -11.61 17.09 2.23 -16.29 -33.90 -7.20 -1.29 -63.75%
2009 -0.38 -8.60 4.81 28.27 8.29 5.95 18.67 6.11 2.43 -2.91 -8.05 24.20 +100.86%
2010 7.95 -11.19 14.92 9.14 -6.09 1.17 7.43 1.66 8.32 3.60 -5.02 -5.21 +26.05%
2011 -9.82 -4.45 6.89 6.09 -9.34 -2.25 -3.48 -17.49 10.82 -4.13 -2.20 -6.71 -33.15%
2012 18.71 4.42 1.38 -0.05 -6.41 14.94 7.71 -0.74 -1.40 6.75 1.51 5.35 +62.61%
2013 -0.93 2.83 8.23 -0.62 -2.35 -15.33 -5.47 -12.73 9.93 5.44 -3.16 -17.91 -31.13%
2014 -10.41 1.21 14.49 5.76 11.31 -2.71 6.07 -1.52 -7.72 12.01 6.40 -2.09 +33.75%
2015 7.60 -8.13 -5.63 -2.65 2.19 -3.42 -4.84 -13.21 -4.32 10.89 1.80 -7.05 -25.68%
2016 0.38 1.76 8.97 3.56 -9.64 1.63 -7.33 2.81 -1.62 2.47 -10.75 4.07 -5.56%
2017 -0.65 7.02 1.86 8.14 -0.08 1.48 1.97 3.44 -7.72 0.85 -11.09 11.23 +15.28%
2018 1.88 -0.07 -7.35 -8.38 -9.99 -3.89 -6.66 -29.06 19.90 -0.78 11.41 -6.38 -38.57%
2019 16.10 -2.67 -13.18 -1.84 1.02 5.37 10.94 -8.83 13.01 -9.29 9.48 0.71 +17.16%
2020 3.18 -13.95 -18.76 8.15 4.83 7.88 -11.46 -10.17 2.44 -10.51 19.30 17.28 -10.01%
2021 1.49 -3.20 -12.97 -0.56 -0.36 -2.17 7.07 10.08 -7.57 -0.93 -13.02 -0.99 -22.97%
2022 11.93 -7.71 10.33 13.79 -6.83 -5.23 2.43 20.73 0.39 20.88 16.06 7.06 +113.56%
2023 -9.08 4.64 -4.96 -4.30 0.00 -4.52 22.14 16.94 5.04 -10.78 2.58 -3.56 +9.40%
2024 15.12 2.78 -3.02 18.14 4.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.95% 24.59% 29.15% 37.11% 35.57%
Sharpe ratio 6.52 3.67 2.50 1.04 0.58
Best month +18.14% +18.14% +22.14% +22.14% +22.14%
Worst month -3.56% -3.56% -10.78% -13.02% -18.76%
Maximum loss -10.60% -10.60% -17.17% -33.63% -45.82%
Outperformance -3.07% - -7.13% -5.12% +0.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Turkey Equity ... reinvestment 104.9600 +76.73% +158.84%
BNPP F.Turkey Eq.Pr.EUR paying dividend 113.7700 +78.42% +197.91%
BNP Paribas Funds Turkey Equity ... reinvestment 345.0900 +78.65% +198.93%
BNP Paribas Funds Turkey Equity ... reinvestment 286.1700 +75.35% +182.75%
BNPP F.Turkey Eq.Pr.EUR reinvestment 172.7000 +78.45% +197.91%
BNP Paribas Funds Turkey Equity ... paying dividend 196.8400 +76.68% +189.15%

Performance

YTD  
+41.07%
6 Months  
+38.92%
1 Year  
+76.68%
3 Years  
+189.15%
5 Years  
+198.81%
10 Years  
+55.72%
Since start  
+224.85%
Year
2023  
+9.40%
2022  
+113.56%
2021
  -22.97%
2020
  -10.01%
2019  
+17.16%
2018
  -38.57%
2017  
+15.28%
2016
  -5.56%
2015
  -25.68%
 

Dividends

2024-04-19 2.23 EUR
2023-04-19 1.93 EUR
2022-04-20 1.69 EUR
2021-04-20 0.99 EUR
2020-04-20 2.79 EUR
2019-04-16 3.63 EUR
2018-04-18 3.49 EUR
2017-04-19 5.27 EUR
2016-04-22 4.91 EUR
2015-04-20 3.38 EUR
2014-04-16 2.66 EUR
2013-04-18 4.82 EUR
2012-04-18 3.91 EUR
2011-01-14 4.92 EUR
2010-01-14 3.98 EUR
2009-01-14 5.14 EUR
2008-01-16 6.36 EUR
2007-01-16 5.05 EUR
2006-01-17 2.80 EUR