BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
| NAV13/06/2024 | Chg.+3.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8600USD | +2.80% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.71% | 25.62% | 27.72% | 37.39% | 35.74% |
| Ratio de Sharpe | 5.56 | 4.63 | 3.13 | 0.96 | 0.54 |
| Le meilleur mois | +16.97% | +16.97% | +22.99% | +22.99% | +22.99% |
| Le plus défavorable mois | -3.21% | -3.21% | -10.92% | -16.14% | -18.85% |
| Perte maximale | -9.59% | -9.59% | -13.07% | -36.85% | -45.64% |
| Surperformance | -2.85% | - | -7.24% | -5.38% | +0.48% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | reinvestment | 110.8600 | +90.48% | +171.18% | |
| BNPP F.Turkey Eq.Pr.EUR | paying dividend | 121.3600 | +92.92% | +214.49% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 368.1500 | +93.15% | +215.58% | |
| BNP Paribas Funds Turkey Equity ... | reinvestment | 304.8500 | +89.60% | +198.49% | |
| BNPP F.Turkey Eq.Pr.EUR | reinvestment | 184.2200 | +92.94% | +214.48% | |
| BNP Paribas Funds Turkey Equity ... | paying dividend | 209.8100 | +91.03% | +205.25% |
Performance
| CAD | +46.62% | ||
|---|---|---|---|
| 6 Mois | +48.95% | ||
| 1 An | +90.48% | ||
| 3 Ans | +171.18% | ||
| 5 Ans | +183.24% | ||
| 10 ans | - | ||
| Depuis le début | +96.94% | ||
| Année | |||
| 2023 | +13.24% | ||
| 2022 | +100.45% | ||
| 2021 | -28.41% | ||
| 2020 | -1.92% | ||
| 2019 | +15.06% | ||
| 2018 | -41.53% | ||
| 2017 | +31.23% | ||
