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            Trend

            Last Previous Currency Date Chng
            242.68 241.47 EUR 26/04/01 +0.50

            Terms

            Isin LU0823433858
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 2,2565  at 26/02/27

            Performance

            Cumulatives
            1 month -8.66
            Ytd +8.02
            1 year -0.59
            3 years +42.81
            5 years +144.75
            Yearly
            02/28/2025 -21.96
            02/29/2024 +40.80
            02/28/2023 +8.58
            02/28/2022 +111.98
            02/28/2021 -23.55
            Rating
            Score
            86.3868

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -0.43
            1 month -8.66
            3 months +8.02
            6 months +7.87
            From the beginning of the year +8.02
            1 year -0.59
            2 years +3.64
            3 years +42.81
            4 years +140.17
            5 years +144.75
            Yearly
            02/28/2025 -21.96
            02/29/2024 +40.80
            02/28/2023 +8.58
            02/28/2022 +111.98
            02/28/2021 -23.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            86.3868

            Efficiency Indicators

            Sharpe 1 year -0.1637
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5405
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6167
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9998
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.59
            3 years +31.11
            5 years +32.26
            Negative Volatility
            1 year +18.62
            3 years +16.83
            5 years +17.17

            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 - 26/02/27

            Relative

            Sharpe 0.5405
            Sortino 0.9998
            Bull Market +13.32
            Bear Market -10.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,012
              
            -2.21
            3 years 15,888
            3,273
              
            +48.49
            5 years 14,134
            327
              
            +133.01
            Performance             		18,012 -2.21 3,273 +48.49 327 +133.01
            Total Volatility
            1 year 18,005
            22,158
              
            +29.59
            3 years 15,888
            19,605
              
            +31.11
            5 years 14,134
            17,481
              
            +32.26
            Total Volatility             		22,158 +29.59 19,605 +31.11 17,481 +32.26
            Negative Volatility
            1 year 18,005
            22,151
              
            +18.62
            3 years 15,888
            19,522
              
            +16.83
            5 years 14,134
            17,271
              
            +17.17
            Negative Volatility             		22,151 +18.62 19,522 +16.83 17,271 +17.17
            Sharpe Index
            1 year 18,005
            15,601
              
            -0.16
            3 years 15,888
            8,238
              
            +0.54
            5 years 14,134
            3,378
              
            +0.62
            Sharpe Index             		15,601 -0.16 8,238 +0.54 3,378 +0.62
            Sortino Index
            1 year 18,005
            16,012
              
            -0.26
            3 years 15,888
            7,396
              
            +1.00
            5 years 14,134
            2,439
              
            +1.16
            Sortino Index             		16,012 -0.26 7,396 +1.00 3,378 +1.16

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            500
              
            -2.21
            3 years 15,888
            214
              
            +48.49
            5 years 14,134
            28
              
            +133.01
            Performance             		500 -2.21 214 +48.49 28 +133.01
            Total Volatility
            1 year 18,005
            573
              
            +29.59
            3 years 15,888
            570
              
            +31.11
            5 years 14,134
            544
              
            +32.26
            Total Volatility             		573 +29.59 570 +31.11 544 +32.26
            Negative Volatility
            1 year 18,005
            581
              
            +18.62
            3 years 15,888
            571
              
            +16.83
            5 years 14,134
            520
              
            +17.17
            Negative Volatility             		581 +18.62 571 +16.83 520 +17.17
            Sharpe Index
            1 year 18,005
            496
              
            -0.16
            3 years 15,888
            260
              
            +0.54
            5 years 14,134
            150
              
            +0.62
            Sharpe Index             		496 -0.16 260 +0.54 150 +0.62
            Sortino Index
            1 year 18,005
            495
              
            -0.26
            3 years 15,888
            251
              
            +1.00
            5 years 14,134
            119
              
            +1.16
            Sortino Index             		495 -0.26 251 +1.00 119 +1.16

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


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