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            Trend

            Last Previous Currency Date Chng
            786.51 759.47 PLN 25/02/27 +3.56

            Terms

            Isin LU0823433429
            Contract Type Fondo Comune Inv.
            Currency PLN
            Class CLAS
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Turkey IMI 10/40
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.95
            Ytd N.Av.
            1 year +15.27
            3 years +208.16
            5 years +134.66
            Yearly
            05/31/2025 +41.81
            05/31/2024 +9.50
            05/31/2023 +114.21
            05/31/2022 -23.19
            05/31/2021 -9.91
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

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

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +3.89
            1 week +0.51
            1 month -2.95
            3 months +0.41
            6 months +3.17
            From the beginning of the year N.Av.
            1 year +15.27
            2 years +58.28
            3 years +208.16
            4 years +149.83
            5 years +134.66
            Yearly
            05/31/2025 +41.81
            05/31/2024 +9.50
            05/31/2023 +114.21
            05/31/2022 -23.19
            05/31/2021 -9.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/02/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,469
              
            +15.48
            3 years 16,061
            18
              
            +207.64
            5 years 14,393
            113
              
            +148.64
            Performance             		3,469 +15.48 18 +207.64 113 +148.64
            Total Volatility
            1 year 18,162
            21,794
              
            N.Av.
            3 years 16,061
            19,267
              
            N.Av.
            5 years 14,393
            16,750
              
            N.Av.
            Total Volatility             		21,794 N.Av. 19,267 N.Av. 16,750 N.Av.
            Negative Volatility
            1 year 18,162
            21,775
              
            N.Av.
            3 years 16,061
            18,332
              
            N.Av.
            5 years 14,393
            16,593
              
            N.Av.
            Negative Volatility             		21,775 N.Av. 18,332 N.Av. 16,593 N.Av.
            Sharpe Index
            1 year 18,162
            12,783
              
            N.Av.
            3 years 16,061
            134
              
            N.Av.
            5 years 14,393
            2,187
              
            N.Av.
            Sharpe Index             		12,783 N.Av. 134 N.Av. 2,187 N.Av.
            Sortino Index
            1 year 18,162
            12,344
              
            N.Av.
            3 years 16,061
            59
              
            N.Av.
            5 years 14,393
            1,593
              
            N.Av.
            Sortino Index             		12,344 N.Av. 59 N.Av. 2,187 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            169
              
            +15.48
            3 years 16,061
            1
              
            +207.64
            5 years 14,393
            2
              
            +148.64
            Performance             		169 +15.48 1 +207.64 2 +148.64
            Total Volatility
            1 year 18,162
            530
              
            N.Av.
            3 years 16,061
            519
              
            N.Av.
            5 years 14,393
            487
              
            N.Av.
            Total Volatility             		530 N.Av. 519 N.Av. 487 N.Av.
            Negative Volatility
            1 year 18,162
            529
              
            N.Av.
            3 years 16,061
            372
              
            N.Av.
            5 years 14,393
            469
              
            N.Av.
            Negative Volatility             		529 N.Av. 372 N.Av. 469 N.Av.
            Sharpe Index
            1 year 18,162
            259
              
            N.Av.
            3 years 16,061
            14
              
            N.Av.
            5 years 14,393
            54
              
            N.Av.
            Sharpe Index             		259 N.Av. 14 N.Av. 54 N.Av.
            Sortino Index
            1 year 18,162
            274
              
            N.Av.
            3 years 16,061
            7
              
            N.Av.
            5 years 14,393
            36
              
            N.Av.
            Sortino Index             		274 N.Av. 7 N.Av. 36 N.Av.

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


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