Vortrag am FONDS professionell KONGRESS
BNPP Turkey Eq.C EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0265293521 | WKN: A0KFJ0
KAG: BNP PARIBAS AM (LU)
NAV: 129,36 EUR am 11.10.2019
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Kennzahlen BNPP Turkey Eq.C EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,06% | +6,56% | +13,82% | -29,04% | -38,65% | -30,61% | +29,36% |
| Volatilität | +24,58% | +27,24% | +29,35% | +29,97% | +29,82% | +28,78% | +32,61% |
| Sharpe Ratio | -1,89 | +0,51 | +0,49 | -0,35 | -0,30 | -0,11 | +0,07 |
| Bester Monat | - | +13,00% | +16,10% | +19,90% | +19,90% | +24,20% | +28,26% |
| Schl. Monat | - | -9,81% | -13,18% | -29,06% | -29,06% | -29,06% | -33,89% |
| Max. Verlust | -9,81% | -15,91% | -26,83% | -55,72% | -65,84% | -69,22% | -72,37% |
Monatsperformance BNPP Turkey Eq.C EUR
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +16,10% | +1,88% | -0,65% | +0,38% | +7,59% |
| Februar | -2,67% | -0,07% | +7,03% | +1,75% | -8,13% |
| März | -13,18% | -7,35% | +1,85% | +8,98% | -5,63% |
| April | -1,85% | -8,38% | +8,14% | +3,55% | -2,64% |
| Mai | +1,02% | -9,99% | -0,07% | -9,63% | +2,18% |
| Juni | +5,37% | -3,89% | +1,48% | +1,63% | -3,42% |
| Juli | +10,95% | -6,66% | +1,98% | -7,33% | -4,83% |
| August | -8,83% | -29,06% | +3,43% | +2,81% | -13,21% |
| September | +13,00% | +19,90% | -7,72% | -1,62% | -4,32% |
| Oktober | -9,81% | -0,78% | +0,85% | +2,47% | +10,89% |
| November | - | +11,41% | -11,08% | -10,75% | +1,80% |
| Dezember | - | -6,38% | +11,22% | +4,08% | -7,05% |
| Gesamt | +5,66% | -38,57% | +15,30% | -5,56% | -25,68% |
