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
170.8100
30.10.2024
0.5119%
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 -6.84% -19.82% -9.70% 5.04% 17.16% 32.87% 14.46% 2.67% -0.67% N/A
Priemerná výkonnosť (36 meraní) 3.02% 38.75% 17.70% 4.32% -2.21%
Volatilita od priemernej výkonnosti 15.90% 59.55% 30.31% 16.72% 6.88%
Rozloženie aktív
Long Short Net
Részvény 96.38% 96.38%
Kötvény
Other
Pénz piac 4.82% 1.20% 3.62%
Veľkosť fondu
Aktíva49 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.83
Výnosovosť fondu
Dividenda2.230
Dividendový výnos1.31%
Rozhodný dátum19.04.2024
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 11.89%
Medium 56.18%
Small 25.38%
Micro 2.93%
P/E6.87%
P/BV0.67%
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%