Alap: PARTU

BNP Paribas Funds Turkey Equity EUR
LU0265293521
24.05.2013
Equity
Részvény - Turkey
BNP PARIBAS FUNDS
TEB PORTFOY YONETIMI AS
Burak Öztunç
EUR
100
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 PARTU TRY EQ-TUR 12.3455% 44.25% 44.66% 0.99 0.98 0.91% 1/2
2016 PARTU TRY EQ-TUR 10.0868% 17.42% 22.18% 0.90 1.19 3.35% 2/4
2015 PARTU TRY EQ-TUR 10.9059% -18.90% -16.50% 0.89 1.30 5.73% 1/3
2014 PARTU TRY EQ-TUR 9.9837% 50.48% 49.46% 0.85 1.14 -6.66% 3/3
291.2100
18.04.2024
-0.6957%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 14.66% 13.93% 18.06% 57.88% 46.90% 36.92% 19.10% 6.10% 3.81% N/A
Priemerná výkonnosť (36 meraní) 2.90% 31.24% 11.39% 1.34% -2.17%
Volatilita od priemernej výkonnosti 15.43% 59.50% 25.11% 14.56% 7.10%
Rozloženie aktív
Long Short Net
Részvény 98.23% 98.23%
Kötvény
Other
Pénz piac 1.77% 1.77%
Veľkosť fondu
Aktíva221 mil.
Počet akcíí29
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 68.77%
Small 25.76%
Micro 3.70%
P/E4.61%
P/BV1.53%
Sektorové rozloženie
Basic Materials 2.81%
Consumer Cyclical 8.63%
Financial Services 29.50%
Real Estate 3.94%
Consumer Defensive 13.92%
Healthcare 2.94%
Utilities 1.87%
Communication Services 13.92%
Energy 2.96%
Industrials 17.73%
Technology 0.00%
Dlhopisové portfólio
Derivatives 1.77
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging 98.23%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 98.23%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Turkcell Iletisim Hizmetleri AS Communication Services 9.25% Bim Birlesik Magazalar AS Consumer Defensive 9.13%
Haci Omer Sabanci Holding AS Financial Services 6.83% Koc Holding AS Industrials 5.84%
Migros Turk TAS Consumer Defensive 4.79% Turk Telekomunikasyon AS Communication Services 4.67%
Akbank TAS Financial Services 4.5% Yapi Ve Kredi Bankasi AS Financial Services 4.48%
Aselsan Elektronik Sanayi Ve Ticaret AS Industrials 4.48% Turkiye Is Bankasi AS Class C Financial Services 4.45%