Alap: PARTUY

BNP Paribas Funds Turkey Equity EUR - distribution Y
LU0823433429
24.05.2013
Equity
Részvény - Turkey
BNP PARIBAS FUNDS
TEB PORTFOY YONETIMI AS
Burak Öztunç
EUR
100
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARTU TRY EQ-TUR 9.9837% 50.48% 49.46% 0.85 1.14 -6.66% 3/3
157.5200
27.03.2024
-0.0634%
Rýchle porovnanie
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% 28.64% 29.64% 13.30% 1.94% 1.03% N/A
Priemerná výkonnosť (36 meraní) 2.43% 27.70% 7.45% -2.40% -5.31%
Volatilita od priemernej výkonnosti 15.10% 56.88% 24.09% 12.68% 5.95%
Rozloženie aktív
Long Short Net
Részvény 98.96% 98.96%
Kötvény
Other
Pénz piac 2.83% 1.79% 1.04%
Veľkosť fondu
Aktíva35 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
Dividenda1.930
Dividendový výnos1.22%
Rozhodný dátum19.04.2023
Frekvencia výplatyročne
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%