Fund: PARET
BNP Paribas Funds Turkey Equity USD | |
LU0823433189 | |
24-05-2013 | |
Equity | |
Equity - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
USD | |
100,000 | |
3% |
Date | NAV |
---|---|
14-06-2024 | 110.1200 |
13-06-2024 | 110.8600 |
12-06-2024 | 107.8400 |
11-06-2024 | 106.3500 |
10-06-2024 | 105.3000 |
07-06-2024 | 107.3000 |
06-06-2024 | 109.2300 |
05-06-2024 | 110.1000 |
04-06-2024 | 109.2700 |
03-06-2024 | 111.8800 |
31-05-2024 | 109.4900 |
30-05-2024 | 109.5900 |
29-05-2024 | 109.4800 |
28-05-2024 | 110.8000 |
27-05-2024 | 110.3700 |
24-05-2024 | 109.9800 |
23-05-2024 | 111.4500 |
22-05-2024 | 112.2700 |
21-05-2024 | 111.8500 |
17-05-2024 | 108.3000 |
16-05-2024 | 104.9600 |
15-05-2024 | 103.1800 |
14-05-2024 | 102.8100 |
13-05-2024 | 101.7700 |
10-05-2024 | 103.2400 |
08-05-2024 | 102.6600 |
07-05-2024 | 103.0900 |
06-05-2024 | 101.8300 |
03-05-2024 | 101.6600 |
02-05-2024 | 100.5700 |
01-05-2024 | 99.2100 |
30-04-2024 | 99.2100 |
29-04-2024 | 99.3800 |
26-04-2024 | 97.1400 |
25-04-2024 | 94.8400 |
24-04-2024 | 94.7300 |
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 |
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 69 3404 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.11% | 33.00% | 41.34% | 34.56% | 90.29% | 39.14% | 22.98% | 6.84% | 2.17% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.35% | 32.76% | 12.29% | 2.45% | -1.63% | ||||||
Volatilita od priemernej výkonnosti | 16.20% | 64.73% | 24.91% | 15.75% | 7.69% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.22% | 98.22% | |
Bond | |||
Other | |||
Cash | 1.78% | 1.78% |
Aktíva | 11 mil. |
Počet akcíí | 28 |
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 | 8.05% |
Medium | 57.49% |
Small | 28.82% |
Micro | 3.87% |
P/E | 4.60% |
P/BV | 1.06% |
Basic Materials | 2.60% |
Consumer Cyclical | 6.62% |
Financial Services | 31.26% |
Real Estate | 4.88% |
Consumer Defensive | 12.46% |
Healthcare | 3.08% |
Utilities | 1.89% |
Communication Services | 13.71% |
Energy | 2.98% |
Industrials | 18.76% |
Technology | 0.00% |
Derivatives | 1.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 98.22% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.22% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.3% | Koc Holding AS | Industrials | 8.05% |
Bim Birlesik Magazalar AS | Consumer Defensive | 7.99% | Haci Omer Sabanci Holding AS | Financial Services | 7.19% |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.09% | Akbank TAS | Financial Services | 4.92% |
Turk Hava Yollari AO | Industrials | 4.76% | Turkiye Is Bankasi AS Class C | Financial Services | 4.73% |
Migros Turk TAS | Consumer Defensive | 4.47% | Turk Telekomunikasyon AS | Communication Services | 4.41% |