BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
NAV20.06.2024 | Diff.+3,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,1600USD | +2,76% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 14,30 | 4,08 | -12,18 | 1,44 | -6,73 | 2,40 | -0,73 | -0,05 | -13,62 | 3,47 | - |
2017 | 1,79 | 5,23 | 2,54 | 10,10 | 3,17 | 2,94 | 5,41 | 4,30 | -8,24 | -0,63 | -8,98 | 11,99 | +31,23% |
2018 | 5,70 | -2,17 | -6,57 | -9,98 | -13,06 | -3,85 | -6,46 | -29,47 | 19,69 | -3,21 | 11,36 | -5,50 | -41,53% |
2019 | 16,57 | -3,43 | -14,37 | -2,04 | 0,44 | 7,67 | 8,48 | -9,37 | 11,31 | -7,18 | 8,23 | 2,51 | +15,06% |
2020 | 1,88 | -14,73 | -18,85 | 7,98 | 6,45 | 8,92 | -7,02 | -8,91 | 0,42 | -11,09 | 22,52 | 19,95 | -1,92% |
2021 | 0,80 | -3,30 | -15,72 | 1,83 | 1,21 | -5,10 | 7,06 | 9,57 | -9,26 | -0,18 | -16,14 | 0,00 | -28,41% |
2022 | 10,33 | -7,51 | 9,30 | 7,89 | -5,39 | -7,52 | -0,09 | 19,06 | -2,18 | 21,93 | 20,92 | 10,97 | +100,45% |
2023 | -7,47 | 2,19 | -2,65 | -2,75 | -3,43 | -1,94 | 22,99 | 15,11 | 2,47 | -10,92 | 5,88 | -2,36 | +13,24% |
2024 | 13,19 | 2,40 | -3,21 | 16,97 | 10,36 | 3,35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,52% | 24,21% | 27,49% | 37,35% | 35,71% |
Sharpe Ratio | 5,70 | 4,63 | 3,41 | 1,08 | 0,52 |
Bester Monat | +16,97% | +16,97% | +22,99% | +22,99% | +22,99% |
Schlechtester Monat | -3,21% | -3,21% | -10,92% | -16,14% | -18,85% |
Maximaler Verlust | -9,59% | -9,59% | -13,07% | -36,85% | -45,64% |
Outperformance | -2,85% | - | -7,24% | -5,38% | +0,48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Turkey Equity ... | thesaurierend | 113,1600 | +97,49% | +197,71% | |
BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 124,4700 | +102,80% | +240,72% | |
BNP Paribas Funds Turkey Equity ... | thesaurierend | 377,5900 | +103,05% | +241,90% | |
BNP Paribas Funds Turkey Equity ... | thesaurierend | 312,5600 | +99,31% | +223,36% | |
BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 188,9400 | +102,81% | +240,74% | |
BNP Paribas Funds Turkey Equity ... | ausschüttend | 215,1400 | +100,81% | +230,70% |
Performance
lfd. Jahr | +49,66% | ||
---|---|---|---|
6 Monate | +46,73% | ||
1 Jahr | +97,49% | ||
3 Jahre | +197,71% | ||
5 Jahre | +175,06% | ||
10 Jahre | - | ||
seit Beginn | +101,03% | ||
Jahr | |||
2023 | +13,24% | ||
2022 | +100,45% | ||
2021 | -28,41% | ||
2020 | -1,92% | ||
2019 | +15,06% | ||
2018 | -41,53% | ||
2017 | +31,23% |