Fund: PARET

BNP Paribas Funds Turkey Equity USD
LU0823433189
24-05-2013
Equity
Equity - Turkey
BNP PARIBAS FUNDS
TEB PORTFOY YONETIMI AS
Burak Öztunç
USD
100,000
3%
EIC Fund Rating (2017)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2017 PARET TRY EQ-TUR 12.3455% 44.25% 43.83% 0.99 1.02 -0.91% 2/2
2016 PARET TRY EQ-TUR 10.0868% 17.42% 23.74% 0.90 1.19 4.93% 1/4
2015 PARET TRY EQ-TUR 10.9059% -19.47% -16.50% 0.90 1.24 3.57% 2/3
2014 PARET TRY EQ-TUR 9.9837% 50.48% 49.46% 0.85 1.14 -6.66% 3/3
82.5800
27-03-2024
-0.1451%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.23% 12.23% 2.60% 45.90% 31.16% 28.12% 15.46% 4.79% 1.38% N/A
Priemerná výkonnosť (36 meraní) 2.27% 27.79% 7.93% -0.61% -3.01%
Volatilita od priemernej výkonnosti 15.42% 61.92% 22.26% 13.03% 7.24%
Rozloženie aktív
Long Short Net
Stock 98.96% 98.96%
Bond
Other
Cash 2.83% 1.79% 1.04%
Veľkosť fondu
Aktíva10 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.1.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 65.64%
Small 29.21%
Micro 4.11%
P/E4.95%
P/BV1.47%
Sektorové rozloženie
Basic Materials 5.70%
Consumer Cyclical 9.33%
Financial Services 25.52%
Real Estate 3.94%
Consumer Defensive 17.20%
Healthcare 3.24%
Utilities 2.00%
Communication Services 14.06%
Energy 1.77%
Industrials 16.20%
Technology 0.00%
Dlhopisové portfólio
Derivatives 1.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging 98.96%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 98.96%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Bim Birlesik Magazalar AS Consumer Defensive 9.55% Turkcell Iletisim Hizmetleri AS Communication Services 9.21%
Haci Omer Sabanci Holding AS Financial Services 5.5% Koc Holding AS Industrials 5.46%
Turk Telekomunikasyon AS Communication Services 4.85% Mavi Giyim Sanayi ve Ticaret AS Consumer Cyclical 4.81%
Migros Turk TAS Consumer Defensive 4.68% Akbank TAS Financial Services 4.58%
Otokar Otobus Karoseri Sanayi AS Consumer Cyclical 4.51% Turk Hava Yollari AO Industrials 4.29%