BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV2024-05-02 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2200EUR | +1.41% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 7.10 | 1.93 | 8.22 | 0.00 | 1.55 | 2.05 | 3.51 | -7.66 | 0.92 | -11.01 | 11.29 | +25.32% |
| 2018 | 1.97 | 0.01 | -7.28 | -8.30 | -9.91 | -3.82 | -6.58 | -28.99 | 19.97 | -0.68 | 11.52 | -6.31 | -37.95% |
| 2019 | 16.21 | -2.60 | -13.11 | -1.76 | 1.10 | 5.46 | 11.03 | -8.76 | 13.12 | -9.21 | 9.57 | 0.78 | +18.33% |
| 2020 | 3.28 | -13.88 | -18.69 | 8.24 | 4.91 | 7.96 | -11.38 | -10.10 | 2.52 | -10.44 | 19.41 | 17.38 | -9.09% |
| 2021 | 1.57 | -3.13 | -12.89 | -0.48 | -0.27 | -2.09 | 7.15 | 10.17 | -7.50 | -0.85 | -12.93 | -0.91 | -22.20% |
| 2022 | 12.02 | -7.64 | 10.42 | 13.89 | -6.76 | -5.14 | 2.51 | 20.83 | 0.48 | 20.98 | 16.16 | 7.14 | +115.67% |
| 2023 | -9.00 | 4.72 | -4.89 | -4.22 | 0.09 | -4.46 | 22.26 | 17.04 | 5.12 | -10.69 | 2.65 | -3.48 | +10.49% |
| 2024 | 15.23 | 2.86 | -2.95 | 18.24 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.76% | 25.03% | 31.73% | 37.15% | 35.63% |
| Sharpe ratio | 6.73 | 3.16 | 2.36 | 1.07 | 0.55 |
| Best month | +18.24% | +18.24% | +22.26% | +22.26% | +22.26% |
| Worst month | -3.48% | -3.48% | -10.69% | -12.93% | -18.69% |
| Maximum loss | -10.53% | -10.53% | -16.97% | -33.43% | -44.77% |
| Outperformance | -0.02% | - | -2.27% | +7.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 100.5700 | +72.18% | +153.26% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 110.8200 | +78.64% | +194.75% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 336.1300 | +78.85% | +195.73% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 278.9300 | +75.54% | +179.69% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 168.2200 | +78.63% | +194.71% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 191.8100 | +76.87% | +186.04% |
Performance
| YTD | +37.93% | ||
|---|---|---|---|
| 6 Months | +34.89% | ||
| 1 Year | +78.63% | ||
| 3 Years | +194.71% | ||
| 5 Years | +187.70% | ||
| Since start | +113.91% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
