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 |
---|---|
29-04-2014 | 81.1500 |
28-04-2014 | 80.8400 |
25-04-2014 | 79.3300 |
24-04-2014 | 80.2600 |
22-04-2014 | 81.0400 |
17-04-2014 | 81.6800 |
16-04-2014 | 80.0600 |
15-04-2014 | 79.9200 |
14-04-2014 | 82.0100 |
11-04-2014 | 81.2800 |
10-04-2014 | 82.2700 |
09-04-2014 | 80.6700 |
08-04-2014 | 83.1900 |
07-04-2014 | 80.7900 |
04-04-2014 | 80.9600 |
03-04-2014 | 79.1400 |
02-04-2014 | 78.4100 |
01-04-2014 | 78.0900 |
31-03-2014 | 77.0400 |
28-03-2014 | 74.1300 |
27-03-2014 | 71.9900 |
26-03-2014 | 72.3200 |
25-03-2014 | 68.2100 |
24-03-2014 | 66.8200 |
21-03-2014 | 67.9900 |
20-03-2014 | 68.5900 |
19-03-2014 | 68.9100 |
18-03-2014 | 69.4100 |
17-03-2014 | 68.0900 |
14-03-2014 | 66.9500 |
13-03-2014 | 67.0100 |
12-03-2014 | 66.6600 |
11-03-2014 | 66.7300 |
10-03-2014 | 66.6500 |
07-03-2014 | 67.5400 |
06-03-2014 | 69.4100 |
05-03-2014 | 68.0900 |
04-03-2014 | 67.2700 |
03-03-2014 | 65.0800 |
28-02-2014 | 67.4400 |
27-02-2014 | 66.0700 |
26-02-2014 | 65.4600 |
25-02-2014 | 66.8400 |
24-02-2014 | 69.9400 |
21-02-2014 | 69.6500 |
20-02-2014 | 69.0200 |
19-02-2014 | 68.9600 |
18-02-2014 | 70.1600 |
17-02-2014 | 71.5700 |
14-02-2014 | 70.5000 |
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 70 3478 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.13% | -8.19% | 21.19% | 34.01% | 25.07% | 38.23% | 18.17% | 5.87% | 2.76% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.82% | 37.72% | 16.19% | 5.22% | -0.26% | ||||||
Volatilita od priemernej výkonnosti | 15.98% | 65.75% | 27.92% | 17.48% | 7.87% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.38% | 96.38% | |
Bond | |||
Other | |||
Cash | 4.82% | 1.20% | 3.62% |
Aktíva | 14 mil. |
Počet akcíí | 29 |
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 | 11.89% |
Medium | 56.18% |
Small | 25.38% |
Micro | 2.93% |
P/E | 6.86% |
P/BV | 0.69% |
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% |
Derivatives | 3.62 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |