Alap: PARTU

Alap megnevezése	BNP Paribas Funds Turkey Equity EUR
ISIN	LU0265293521
	24.05.2013
Typ fondu	Equity
Kategória	Részvény - Turkey
Správca	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Pénznem	EUR
Min. befektetés	100
Max. díj	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

NAV	315.3200
Árfolyam napja	19.09.2024
Változás %	2.9986%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.32%	-9.83%	21.53%	31.71%	27.47%	38.52%	18.71%	6.37%	3.78%	N/A
Priemerná výkonnosť (36 meraní)	3.00%				41.00%	18.99%	6.38%	0.20%
Volatilita od priemernej výkonnosti	16.21%				60.70%	30.91%	18.00%	7.90%

Rozloženie aktív
	Long	Short	Net
Részvény	96.38%		96.38%
Kötvény
Other
Pénz piac	4.82%	1.20%	3.62%

Veľkosť fondu
Aktíva	493 mil.
Počet akcíí	30
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.83

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	11.89%
Medium	56.18%
Small	25.38%
Micro	2.93%

P/E	6.87%
P/BV	0.67%

Sektorové rozloženie
Basic Materials	4.45%
Consumer Cyclical	4.80%
Financial Services	29.80%
Real Estate	6.21%
Consumer Defensive	14.68%
Healthcare	2.84%
Utilities	1.97%
Communication Services	13.63%
Energy	1.96%
Industrials	16.05%
Technology	0.00%

Dlhopisové portfólio
Derivatives	3.62

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	96.38%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	96.38%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.14%	Bim Birlesik Magazalar AS	Consumer Defensive	8.66%
Koc Holding AS	Industrials	7.67%	Haci Omer Sabanci Holding AS	Financial Services	7.27%
Akbank TAS	Financial Services	5.29%	Turk Telekomunikasyon AS	Communication Services	4.49%
Yapi Ve Kredi Bankasi AS	Financial Services	4.3%	Turkiye Garanti Bankasi AS	Financial Services	4.22%
Turk Hava Yollari AO	Industrials	4.12%	Turkiye Is Bankasi AS Class C	Financial Services	4.03%