BNP Paribas Funds Turkey Equity N Capitalisation/ LU0823433858 /
| NAV2024-05-16 | Chg.+4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.1700EUR | +1.60% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -29.01 | -7.21 | 8.79 | 5.22 | -1.99 | 15.10 | -10.00 | 5.43 | - |
| 2007 | 9.17 | -0.62 | 5.35 | 2.61 | 10.75 | 0.72 | 12.72 | -6.53 | 8.87 | 6.20 | -8.26 | 3.24 | +50.95% |
| 2008 | -21.92 | -1.64 | -22.97 | 17.76 | -1.08 | -14.63 | 23.08 | -2.21 | -15.94 | -29.85 | -10.70 | -3.52 | -64.02% |
| 2009 | -0.42 | -8.66 | 2.31 | 31.28 | 8.23 | 5.88 | 18.58 | 6.04 | 2.35 | -2.98 | -8.11 | 24.10 | +99.35% |
| 2010 | 7.88 | -11.24 | 14.90 | 9.08 | -6.15 | 1.10 | 7.36 | 1.59 | 8.25 | 3.53 | -5.09 | -5.27 | +25.15% |
| 2011 | -9.85 | -4.52 | 6.83 | 6.02 | -9.40 | -2.31 | -3.54 | -17.54 | 10.74 | -4.20 | -2.26 | -6.77 | -33.64% |
| 2012 | 18.63 | 4.35 | 1.38 | -0.12 | -6.47 | 14.88 | 7.64 | -0.79 | -1.46 | 6.67 | 1.45 | 5.28 | +61.47% |
| 2013 | -0.99 | 2.77 | 8.16 | -0.69 | -2.41 | -15.36 | -5.53 | -12.78 | 9.86 | 5.37 | -3.22 | -17.96 | -31.62% |
| 2014 | -10.46 | 1.16 | 14.41 | 6.52 | 11.24 | -2.78 | 6.01 | -1.58 | -7.78 | 11.94 | 6.34 | -2.15 | +33.78% |
| 2015 | 7.53 | -8.19 | -5.70 | -2.70 | 2.12 | -3.48 | -4.90 | -13.27 | -4.38 | 10.82 | 1.74 | -7.11 | -26.24% |
| 2016 | 0.32 | 1.69 | 8.91 | 3.49 | -9.70 | 1.57 | -7.39 | 2.74 | -1.68 | 2.41 | -10.80 | 4.02 | -6.26% |
| 2017 | -0.72 | 6.97 | 1.79 | 8.08 | -0.14 | 1.42 | 1.91 | 3.37 | -7.78 | 0.78 | -11.14 | 11.15 | +14.42% |
| 2018 | 1.81 | -0.13 | -7.41 | -8.44 | -10.05 | -3.95 | -6.72 | -29.11 | 19.83 | -0.84 | 11.34 | -6.45 | -39.04% |
| 2019 | 16.03 | -2.73 | -13.22 | -1.92 | 0.95 | 5.30 | 10.87 | -8.90 | 12.94 | -9.34 | 9.41 | 0.63 | +16.28% |
| 2020 | 3.12 | -14.00 | -18.82 | 8.08 | 4.76 | 7.81 | -11.52 | -10.22 | 2.37 | -10.56 | 19.23 | 17.20 | -10.68% |
| 2021 | 1.43 | -3.25 | -13.04 | -0.62 | -0.43 | -2.23 | 7.02 | 10.00 | -7.64 | -0.98 | -13.07 | -1.06 | -23.55% |
| 2022 | 11.86 | -7.77 | 10.27 | 13.74 | -6.89 | -5.29 | 2.38 | 20.64 | 0.34 | 20.80 | 16.00 | 6.99 | +111.98% |
| 2023 | -9.14 | 4.58 | -5.03 | -4.35 | -0.07 | -4.58 | 22.06 | 16.87 | 4.97 | -10.83 | 2.51 | -3.62 | +8.58% |
| 2024 | 15.04 | 2.72 | -3.08 | 18.06 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.95% | 24.59% | 29.15% | 37.11% | 35.57% |
| Sharpe ratio | 6.44 | 3.61 | 2.45 | 1.01 | 0.55 |
| Best month | +18.06% | +18.06% | +22.06% | +22.06% | +22.06% |
| Worst month | -3.62% | -3.62% | -10.83% | -13.07% | -18.82% |
| Maximum loss | -10.66% | -10.66% | -17.31% | -33.78% | -46.60% |
| Outperformance | -0.01% | - | -0.04% | +0.59% | +0.68% |
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 | +40.67% | ||
|---|---|---|---|
| 6 Months | +38.40% | ||
| 1 Year | +75.35% | ||
| 3 Years | +182.75% | ||
| 5 Years | +187.81% | ||
| 10 Years | +44.45% | ||
| Since start | +35.04% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +111.98% | ||
| 2021 | -23.55% | ||
| 2020 | -10.68% | ||
| 2019 | +16.28% | ||
| 2018 | -39.04% | ||
| 2017 | +14.42% | ||
| 2016 | -6.26% | ||
| 2015 | -26.24% | ||
