BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV22/01/2025 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4900EUR | +1.08% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
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 | 8.78 | 5.39 | -1.76 | -12.61 | -1.10 | -8.21 | 13.48 | 3.90 | - |
| 2025 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 26.41% | 24.82% | 30.64% | -% |
| Sharpe ratio | 2.17 | -0.79 | 1.27 | 1.52 | - |
| Best month | +3.90% | +13.48% | +18.25% | +22.27% | +22.27% |
| Worst month | +2.05% | -12.61% | -12.61% | -12.61% | -18.68% |
| Maximum loss | -4.25% | -27.90% | -27.90% | -27.90% | - |
| 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 | 103.1900 | +27.11% | +196.44% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 117.4900 | +34.12% | +231.46% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 356.6300 | +34.27% | +232.52% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 292.0000 | +31.80% | +214.55% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 178.3500 | +34.13% | +231.44% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 201.8800 | +32.78% | +221.66% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | -9.69% | ||
| 1 Year | +34.12% | ||
| 3 Years | +231.46% | ||
| 5 Years | +128.51% | ||
| Since start | +128.51% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | +115.69% | ||
| 2021 | -22.20% | ||
| 2020 | -15.72% | ||
Dividends
| 19/04/2024 | 1.29 EUR |
| 19/04/2023 | 1.10 EUR |
| 20/04/2022 | 0.96 EUR |
| 20/04/2021 | 0.56 EUR |
| 20/04/2020 | 1.55 EUR |