Alap: PARET
BNP Paribas Funds Turkey Equity USD | |
LU0823433189 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
USD | |
100 000 | |
3% |
***Dátum | NAV |
---|---|
22.04.2024 | 93.1300 |
19.04.2024 | 93.7500 |
18.04.2024 | 91.4300 |
17.04.2024 | 91.9000 |
16.04.2024 | 91.4200 |
15.04.2024 | 92.7300 |
09.04.2024 | 94.4000 |
08.04.2024 | 94.8300 |
05.04.2024 | 94.2300 |
04.04.2024 | 89.9000 |
03.04.2024 | 86.6000 |
02.04.2024 | 86.3600 |
01.04.2024 | 84.8200 |
31.03.2024 | 84.8200 |
29.03.2024 | 84.8200 |
28.03.2024 | 84.8200 |
27.03.2024 | 82.5800 |
26.03.2024 | 82.7000 |
25.03.2024 | 85.0800 |
22.03.2024 | 85.9100 |
21.03.2024 | 87.1100 |
20.03.2024 | 83.1300 |
19.03.2024 | 83.0100 |
18.03.2024 | 81.4600 |
15.03.2024 | 82.4800 |
14.03.2024 | 82.8000 |
13.03.2024 | 83.2000 |
12.03.2024 | 84.7800 |
11.03.2024 | 85.2200 |
08.03.2024 | 85.4800 |
07.03.2024 | 84.7000 |
06.03.2024 | 81.7200 |
05.03.2024 | 82.9500 |
04.03.2024 | 83.6100 |
01.03.2024 | 85.9900 |
29.02.2024 | 87.6300 |
28.02.2024 | 86.8800 |
27.02.2024 | 88.0700 |
26.02.2024 | 89.9400 |
23.02.2024 | 90.0000 |
22.02.2024 | 89.6400 |
21.02.2024 | 89.3700 |
20.02.2024 | 90.1000 |
19.02.2024 | 88.8300 |
18.02.2024 | 89.3900 |
16.02.2024 | 89.3900 |
15.02.2024 | 90.0800 |
14.02.2024 | 88.5600 |
13.02.2024 | 88.1500 |
12.02.2024 | 89.8300 |
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 3367 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.40% | 14.72% | 26.11% | 43.83% | 45.74% | 35.32% | 18.26% | 6.03% | 1.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.67% | 28.72% | 9.31% | 0.26% | -2.65% | ||||||
Volatilita od priemernej výkonnosti | 15.63% | 62.74% | 22.63% | 13.70% | 7.31% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.96% | 98.96% | |
Kötvény | |||
Other | |||
Pénz piac | 2.83% | 1.79% | 1.04% |
Aktíva | 10 mil. |
Počet akcíí | 30 |
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 | 65.64% |
Small | 29.21% |
Micro | 4.11% |
P/E | 4.95% |
P/BV | 1.47% |
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% |
Derivatives | 1.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |