BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
| NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.8800EUR | +0.03% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.97% | 25.20% | 31.83% | 37.17% | 35.64% |
| Sharpe ratio | 6.38 | 2.81 | 2.29 | 1.07 | 0.54 |
| Best month | +18.24% | +18.24% | +22.26% | +22.26% | +22.26% |
| Worst month | -3.48% | -10.69% | -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 | 99.2100 | +69.85% | +154.91% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 109.2800 | +76.15% | +195.67% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 331.4500 | +76.36% | +196.65% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 275.0800 | +73.12% | +180.55% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 165.8800 | +76.15% | +195.63% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 189.1500 | +74.41% | +186.92% |
Performance
| YTD | +36.01% | ||
|---|---|---|---|
| 6 Months | +32.02% | ||
| 1 Year | +76.15% | ||
| 3 Years | +195.63% | ||
| 5 Years | +180.77% | ||
| Since start | +110.94% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | +115.67% | ||
| 2021 | -22.20% | ||
| 2020 | -9.09% | ||
| 2019 | +18.33% | ||
| 2018 | -37.95% | ||
| 2017 | +25.32% | ||
