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            Trend

            Last Previous Currency Date Chng
            262.07 264.22 EUR 25/12/22 -0.81

            Terms

            Isin LU0265293521
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Turkey IMI 10/40
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 19,7960  at 25/11/28

            Performance

            Cumulatives
            1 month +1.33
            Ytd -20.48
            1 year -17.55
            3 years +24.75
            5 years +116.93
            Yearly
            11/30/2024 +41.86
            11/30/2023 +9.40
            11/30/2022 +113.56
            11/30/2021 -22.98
            11/30/2020 -10.01
            Rating
            Score
            73.71

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.81
            1 week -1.07
            1 month +1.33
            3 months -2.90
            6 months +7.75
            From the beginning of the year -20.48
            1 year -17.55
            2 years +10.52
            3 years +24.75
            4 years +148.60
            5 years +116.93
            Yearly
            11/30/2024 +41.86
            11/30/2023 +9.40
            11/30/2022 +113.56
            11/30/2021 -22.98
            11/30/2020 -10.01


            Rating
            Rating Rating Rating Rating Rating
            Score
            73.71

            Efficiency Indicators

            Sharpe 1 year -0.2953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4967
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7396
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3874
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8889
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.98
            3 years +31.07
            5 years +32.84
            Negative Volatility
            1 year +18.75
            3 years +17.34
            5 years +16.97

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4967
            Sortino 0.8889
            Bull Market +13.39
            Bear Market -10.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,737
              
            -19.64
            3 years 15,635
            5,200
              
            +28.62
            5 years 13,875
            269
              
            +131.77
            Performance             		21,737 -19.64 5,200 +28.62 269 +131.77
            Total Volatility
            1 year 17,746
            21,566
              
            +24.98
            3 years 15,635
            19,276
              
            +31.07
            5 years 13,875
            17,123
              
            +32.84
            Total Volatility             		21,566 +24.98 19,276 +31.07 17,123 +32.84
            Negative Volatility
            1 year 17,746
            21,919
              
            +18.75
            3 years 15,635
            19,345
              
            +17.34
            5 years 13,875
            17,020
              
            +16.97
            Negative Volatility             		21,919 +18.75 19,345 +17.34 17,020 +16.97
            Sharpe Index
            1 year 17,746
            19,661
              
            -0.30
            3 years 15,635
            10,155
              
            +0.50
            5 years 13,875
            3,169
              
            +0.74
            Sharpe Index             		19,661 -0.30 10,155 +0.50 3,169 +0.74
            Sortino Index
            1 year 17,746
            19,888
              
            -0.39
            3 years 15,635
            9,341
              
            +0.89
            5 years 13,875
            2,260
              
            +1.43
            Sortino Index             		19,888 -0.39 9,341 +0.89 3,169 +1.43

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            578
              
            -19.64
            3 years 15,635
            251
              
            +28.62
            5 years 13,875
            14
              
            +131.77
            Performance             		578 -19.64 251 +28.62 14 +131.77
            Total Volatility
            1 year 17,746
            561
              
            +24.98
            3 years 15,635
            565
              
            +31.07
            5 years 13,875
            538
              
            +32.84
            Total Volatility             		561 +24.98 565 +31.07 538 +32.84
            Negative Volatility
            1 year 17,746
            576
              
            +18.75
            3 years 15,635
            566
              
            +17.34
            5 years 13,875
            512
              
            +16.97
            Negative Volatility             		576 +18.75 566 +17.34 512 +16.97
            Sharpe Index
            1 year 17,746
            507
              
            -0.30
            3 years 15,635
            315
              
            +0.50
            5 years 13,875
            165
              
            +0.74
            Sharpe Index             		507 -0.30 315 +0.50 165 +0.74
            Sortino Index
            1 year 17,746
            509
              
            -0.39
            3 years 15,635
            313
              
            +0.89
            5 years 13,875
            131
              
            +1.43
            Sortino Index             		509 -0.39 313 +0.89 131 +1.43

            Foreign Funds - Bnp Paribas Turkey Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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