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            Trend

            Last Previous Currency Date Chng
            226.39 228.60 EUR 25/12/16 -0.97

            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 1,8914  at 25/11/28

            Performance

            Cumulatives
            1 month +6.95
            Ytd -20.19
            1 year -21.28
            3 years +29.44
            5 years +117.03
            Yearly
            11/30/2024 +40.80
            11/30/2023 +8.58
            11/30/2022 +111.98
            11/30/2021 -23.55
            11/30/2020 -10.68
            Rating
            Score
            69.6514

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 +1.06
            1 month +6.95
            3 months +0.40
            6 months +6.06
            From the beginning of the year -20.19
            1 year -21.28
            2 years +4.87
            3 years +29.44
            4 years +138.55
            5 years +117.03
            Yearly
            11/30/2024 +40.80
            11/30/2023 +8.58
            11/30/2022 +111.98
            11/30/2021 -23.55
            11/30/2020 -10.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.6514

            Efficiency Indicators

            Sharpe 1 year -0.3252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7167
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4242
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8392
            Benchmark 3 years N.Av.
            Sortino 5 years 1.374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.97
            3 years +31.04
            5 years +32.82
            Negative Volatility
            1 year +18.87
            3 years +17.46
            5 years +17.09

            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 0.4725
            Sortino 0.8392
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,750
              
            -20.24
            3 years 15,635
            6,024
              
            +25.77
            5 years 13,875
            329
              
            +123.27
            Performance             		21,750 -20.24 6,024 +25.77 329 +123.27
            Total Volatility
            1 year 17,746
            21,564
              
            +24.97
            3 years 15,635
            19,271
              
            +31.04
            5 years 13,875
            17,121
              
            +32.82
            Total Volatility             		21,564 +24.97 19,271 +31.04 17,121 +32.82
            Negative Volatility
            1 year 17,746
            21,927
              
            +18.87
            3 years 15,635
            19,352
              
            +17.46
            5 years 13,875
            17,030
              
            +17.09
            Negative Volatility             		21,927 +18.87 19,352 +17.46 17,030 +17.09
            Sharpe Index
            1 year 17,746
            19,867
              
            -0.33
            3 years 15,635
            10,472
              
            +0.47
            5 years 13,875
            3,389
              
            +0.72
            Sharpe Index             		19,867 -0.33 10,472 +0.47 3,389 +0.72
            Sortino Index
            1 year 17,746
            20,067
              
            -0.42
            3 years 15,635
            9,733
              
            +0.84
            5 years 13,875
            2,496
              
            +1.37
            Sortino Index             		20,067 -0.42 9,733 +0.84 3,389 +1.37

            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
            579
              
            -20.24
            3 years 15,635
            280
              
            +25.77
            5 years 13,875
            18
              
            +123.27
            Performance             		579 -20.24 280 +25.77 18 +123.27
            Total Volatility
            1 year 17,746
            559
              
            +24.97
            3 years 15,635
            563
              
            +31.04
            5 years 13,875
            537
              
            +32.82
            Total Volatility             		559 +24.97 563 +31.04 537 +32.82
            Negative Volatility
            1 year 17,746
            577
              
            +18.87
            3 years 15,635
            567
              
            +17.46
            5 years 13,875
            514
              
            +17.09
            Negative Volatility             		577 +18.87 567 +17.46 514 +17.09
            Sharpe Index
            1 year 17,746
            510
              
            -0.33
            3 years 15,635
            326
              
            +0.47
            5 years 13,875
            179
              
            +0.72
            Sharpe Index             		510 -0.33 326 +0.47 179 +0.72
            Sortino Index
            1 year 17,746
            510
              
            -0.42
            3 years 15,635
            326
              
            +0.84
            5 years 13,875
            146
              
            +1.37
            Sortino Index             		510 -0.42 326 +0.84 146 +1.37

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


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