Fund: PARTU
BNP Paribas Funds Turkey Equity EUR | |
LU0265293521 | |
24-05-2013 | |
Equity | |
Equity - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
27-03-2024 | 259.0200 |
26-03-2024 | 259.1900 |
25-03-2024 | 266.4400 |
22-03-2024 | 269.5600 |
21-03-2024 | 272.2100 |
20-03-2024 | 259.9300 |
19-03-2024 | 259.4600 |
18-03-2024 | 253.9800 |
15-03-2024 | 257.1100 |
14-03-2024 | 258.1100 |
13-03-2024 | 258.0400 |
12-03-2024 | 263.5600 |
11-03-2024 | 264.6800 |
08-03-2024 | 264.6900 |
07-03-2024 | 263.0100 |
06-03-2024 | 254.2600 |
05-03-2024 | 258.9400 |
04-03-2024 | 261.2400 |
01-03-2024 | 269.3400 |
29-02-2024 | 274.8600 |
28-02-2024 | 272.1700 |
27-02-2024 | 275.5600 |
26-02-2024 | 281.3200 |
23-02-2024 | 282.2800 |
22-02-2024 | 281.4300 |
21-02-2024 | 280.7200 |
20-02-2024 | 282.5300 |
19-02-2024 | 280.0100 |
16-02-2024 | 281.6600 |
15-02-2024 | 284.0900 |
14-02-2024 | 280.3800 |
13-02-2024 | 279.1600 |
12-02-2024 | 283.1700 |
09-02-2024 | 279.3200 |
08-02-2024 | 277.1900 |
07-02-2024 | 274.7300 |
06-02-2024 | 277.8200 |
05-02-2024 | 276.6800 |
02-02-2024 | 272.1300 |
01-02-2024 | 273.0300 |
31-01-2024 | 267.4200 |
30-01-2024 | 267.3900 |
29-01-2024 | 268.0700 |
26-01-2024 | 264.2200 |
25-01-2024 | 259.0200 |
24-01-2024 | 256.3200 |
23-01-2024 | 253.2100 |
22-01-2024 | 253.1100 |
19-01-2024 | 253.1600 |
18-01-2024 | 255.6000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4734 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.57% | 29.99% | 9.92% | 0.43% | -2.48% | ||||||
Volatilita od priemernej výkonnosti | 15.12% | 58.05% | 24.69% | 13.99% | 7.00% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 0.83% | 0.83% | 0.00% |
Aktíva | 240 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 68.06% |
Small | 27.92% |
Micro | 4.02% |
P/E | 4.70% |
P/BV | 1.31% |
Basic Materials | 6.21% |
Consumer Cyclical | 9.29% |
Financial Services | 27.08% |
Consumer Defensive | 17.37% |
Healthcare | 3.50% |
Utilities | 1.96% |
Communication Services | 14.29% |
Energy | 1.99% |
Industrials | 18.31% |
Technology | 0.00% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 100.00% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.55% | Bim Birlesik Magazalar AS | Consumer Defensive | 9.36% |
Akbank TAS | Financial Services | 5.78% | Koc Holding AS | Industrials | 5.57% |
Haci Omer Sabanci Holding AS | Financial Services | 5.21% | Turk Telekomunikasyon AS | Communication Services | 4.73% |
Otokar Otobus Karoseri Sanayi AS | Consumer Cyclical | 4.65% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 4.64% |
Migros Turk TAS | Consumer Defensive | 4.57% | Turkiye Is Bankasi AS Class C | Financial Services | 4.46% |