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BNPP F.Turkey Eq.Pr.EUR/  LU0823434070  /

Fonds
NAV2024-05-16 Chg.+1.7900 Type of yield Investment Focus Investment company
113.7700EUR +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
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 4.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.96% 24.58% 29.15% 37.13% -%
Sharpe ratio 6.64 3.75 2.56 1.08 -
Best month +18.25% +18.25% +22.27% +22.27% +22.27%
Worst month -3.49% -3.49% -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

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  
+41.61%
6 Months  
+39.61%
1 Year  
+78.42%
3 Years  
+197.91%
5 Years     -
10 Years     -
Since start  
+121.28%
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