BNP Paribas Funds Turkey Equity Classic Capitalisation/ LU0265293521 /
| NAV1/3/2025 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.2900EUR | +0.34% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 12.91 | 14.70 | 10.70 | -0.97 | 13.64 | -5.65 | 25.05 | 7.58 | - |
| 2006 | 11.90 | 11.69 | -13.46 | 2.35 | -28.24 | -11.28 | 13.32 | 3.41 | 0.94 | 12.68 | -9.72 | 7.24 | -9.06% |
| 2007 | 8.09 | 0.69 | 3.56 | 10.32 | 0.88 | 1.00 | 10.62 | -6.83 | 15.64 | 2.37 | -8.30 | 6.30 | +50.67% |
| 2008 | -19.55 | 0.01 | -23.09 | 11.27 | -1.81 | -11.62 | 17.09 | 2.23 | -16.29 | -33.89 | -7.21 | -1.29 | -63.74% |
| 2009 | -0.36 | -8.61 | 4.82 | 28.26 | 8.30 | 5.94 | 18.65 | 6.12 | 2.43 | -2.91 | -8.06 | 24.20 | +100.84% |
| 2010 | 7.95 | -11.19 | 14.97 | 9.15 | -6.09 | 1.17 | 7.42 | 1.66 | 8.32 | 3.59 | -5.02 | -5.21 | +26.10% |
| 2011 | -9.82 | -4.46 | 6.90 | 6.09 | -9.34 | -2.24 | -3.49 | -17.49 | 10.82 | -4.14 | -2.19 | -6.71 | -33.16% |
| 2012 | 18.71 | 4.42 | 1.42 | -0.05 | -6.41 | 14.94 | 7.71 | -0.74 | -1.40 | 6.75 | 1.52 | 5.35 | +62.68% |
| 2013 | -0.93 | 2.83 | 8.23 | -0.62 | -2.35 | -15.33 | -5.47 | -12.73 | 9.93 | 5.44 | -3.16 | -17.90 | -31.12% |
| 2014 | -10.41 | 1.22 | 14.49 | 6.59 | 11.31 | -2.71 | 6.07 | -1.52 | -7.72 | 12.01 | 6.40 | -2.09 | +34.79% |
| 2015 | 7.59 | -8.13 | -5.63 | -2.64 | 2.18 | -3.42 | -4.83 | -13.21 | -4.32 | 10.89 | 1.80 | -7.05 | -25.69% |
| 2016 | 0.38 | 1.75 | 8.98 | 3.55 | -9.63 | 1.63 | -7.33 | 2.81 | -1.62 | 2.47 | -10.75 | 4.08 | -5.55% |
| 2017 | -0.65 | 7.03 | 1.85 | 8.14 | -0.07 | 1.48 | 1.98 | 3.43 | -7.72 | 0.85 | -11.08 | 11.22 | +15.27% |
| 2018 | 1.88 | -0.07 | -7.35 | -8.38 | -9.99 | -3.89 | -6.66 | -29.06 | 19.90 | -0.78 | 11.41 | -6.38 | -38.57% |
| 2019 | 16.10 | -2.67 | -13.18 | -1.85 | 1.02 | 5.37 | 10.95 | -8.83 | 13.00 | -9.28 | 9.48 | 0.70 | +17.16% |
| 2020 | 3.19 | -13.95 | -18.76 | 8.14 | 4.83 | 7.88 | -11.47 | -10.16 | 2.42 | -10.51 | 19.30 | 17.28 | -10.01% |
| 2021 | 1.50 | -3.21 | -12.97 | -0.56 | -0.36 | -2.17 | 7.07 | 10.07 | -7.57 | -0.93 | -13.01 | -1.01 | -22.98% |
| 2022 | 11.93 | -7.71 | 10.34 | 13.80 | -6.84 | -5.22 | 2.43 | 20.72 | 0.40 | 20.87 | 16.07 | 7.05 | +113.56% |
| 2023 | -9.08 | 4.64 | -4.96 | -4.30 | 0.00 | -4.52 | 22.14 | 16.94 | 5.04 | -10.78 | 2.57 | -3.56 | +9.40% |
| 2024 | 15.12 | 2.78 | -3.02 | 18.14 | 8.69 | 5.31 | -1.85 | -12.68 | -1.19 | -8.28 | 13.39 | 3.81 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 26.38% | 24.94% | 31.18% | 35.48% |
| Sharpe ratio | 159.36 | -0.65 | 1.74 | 1.42 | 0.45 |
| Best month | +3.81% | +13.39% | +18.14% | +22.14% | +22.14% |
| Worst month | +2.35% | -12.68% | -12.68% | -12.68% | -18.76% |
| Maximum loss | 0.00% | -28.11% | -28.11% | -28.11% | -45.82% |
| Outperformance | +0.46% | - | +0.54% | +1.79% | +2.52% |
All quotes in EUR
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | -7.50% | ||
| 1 Year | +46.06% | ||
| 3 Years | +217.48% | ||
| 5 Years | +135.88% | ||
| Since start | +237.29% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | +113.56% | ||
| 2021 | -22.98% | ||
| 2020 | -10.01% | ||
| 2019 | +17.16% | ||
| 2018 | -38.57% | ||
| 2017 | +15.27% | ||
| 2016 | -5.55% | ||