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            Trend

            Last Previous Currency Date Chng
            141.20 140.29 EUR 25/12/18 +0.65

            Terms

            Isin LU0823433932
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            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 2,4872  at 25/11/28

            Performance

            Cumulatives
            1 month +4.66
            Ytd -19.20
            1 year -18.76
            3 years +34.76
            5 years +129.07
            Yearly
            11/30/2024 +43.29
            11/30/2023 +10.49
            11/30/2022 +115.67
            11/30/2021 -22.20
            11/30/2020 -9.09
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week +1.02
            1 month +4.66
            3 months +1.31
            6 months +8.87
            From the beginning of the year -19.20
            1 year -18.76
            2 years +10.81
            3 years +34.76
            4 years +192.52
            5 years +129.07
            Yearly
            11/30/2024 +43.29
            11/30/2023 +10.49
            11/30/2022 +115.67
            11/30/2021 -22.20
            11/30/2020 -9.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5288
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.77
            Benchmark 5 years N.Av.
            Sortino 1 year -0.337
            Benchmark 1 year N.Av.
            Sortino 3 years 0.956
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5023
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.00
            3 years +31.10
            5 years +32.87
            Negative Volatility
            1 year +18.58
            3 years +17.18
            5 years +16.82

            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 0.5288
            Sortino 0.956
            Bull Market +13.48
            Bear Market -10.02
            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
            4,739
              
            -18.83
            3 years 15,635
            13,129
              
            +32.52
            5 years 13,875
            10,425
              
            +143.61
            Performance             		4,739 -18.83 13,129 +32.52 10,425 +143.61
            Total Volatility
            1 year 17,746
            17,114
              
            +25.00
            3 years 15,635
            14,067
              
            +31.10
            5 years 13,875
            11,342
              
            +32.87
            Total Volatility             		17,114 +25.00 14,067 +31.10 11,342 +32.87
            Negative Volatility
            1 year 17,746
            17,361
              
            +18.58
            3 years 15,635
            14,097
              
            +17.18
            5 years 13,875
            11,388
              
            +16.82
            Negative Volatility             		17,361 +18.58 14,097 +17.18 11,388 +16.82
            Sharpe Index
            1 year 17,746
            9,951
              
            -0.25
            3 years 15,635
            12,932
              
            +0.53
            5 years 13,875
            10,442
              
            +0.77
            Sharpe Index             		9,951 -0.25 12,932 +0.53 10,442 +0.77
            Sortino Index
            1 year 17,746
            10,732
              
            -0.34
            3 years 15,635
            12,940
              
            +0.96
            5 years 13,875
            10,451
              
            +1.50
            Sortino Index             		10,732 -0.34 12,940 +0.96 10,442 +1.50

            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
            323
              
            -18.83
            3 years 15,635
            492
              
            +32.52
            5 years 13,875
            446
              
            +143.61
            Performance             		323 -18.83 492 +32.52 446 +143.61
            Total Volatility
            1 year 17,746
            534
              
            +25.00
            3 years 15,635
            480
              
            +31.10
            5 years 13,875
            449
              
            +32.87
            Total Volatility             		534 +25.00 480 +31.10 449 +32.87
            Negative Volatility
            1 year 17,746
            561
              
            +18.58
            3 years 15,635
            466
              
            +17.18
            5 years 13,875
            456
              
            +16.82
            Negative Volatility             		561 +18.58 466 +17.18 456 +16.82
            Sharpe Index
            1 year 17,746
            456
              
            -0.25
            3 years 15,635
            498
              
            +0.53
            5 years 13,875
            452
              
            +0.77
            Sharpe Index             		456 -0.25 498 +0.53 452 +0.77
            Sortino Index
            1 year 17,746
            514
              
            -0.34
            3 years 15,635
            501
              
            +0.96
            5 years 13,875
            453
              
            +1.50
            Sortino Index             		514 -0.34 501 +0.96 453 +1.50

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


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