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 |
---|---|
17-01-2014 | 70.5700 |
16-01-2014 | 71.9900 |
15-01-2014 | 73.9000 |
14-01-2014 | 74.0100 |
13-01-2014 | 73.9700 |
10-01-2014 | 74.0900 |
09-01-2014 | 71.7000 |
08-01-2014 | 72.9700 |
07-01-2014 | 74.9300 |
06-01-2014 | 73.4800 |
03-01-2014 | 71.2100 |
02-01-2014 | 72.4600 |
31-12-2013 | 74.2000 |
30-12-2013 | 75.1900 |
27-12-2013 | 69.8900 |
24-12-2013 | 78.3700 |
23-12-2013 | 76.6200 |
20-12-2013 | 78.2800 |
19-12-2013 | 78.1800 |
18-12-2013 | 82.0700 |
17-12-2013 | 82.1800 |
16-12-2013 | 87.6800 |
13-12-2013 | 86.3400 |
12-12-2013 | 84.8000 |
11-12-2013 | 85.9100 |
10-12-2013 | 86.9400 |
09-12-2013 | 86.8400 |
06-12-2013 | 85.9600 |
05-12-2013 | 84.0400 |
04-12-2013 | 84.9500 |
03-12-2013 | 85.2800 |
02-12-2013 | 87.7000 |
30-11-2013 | 89.3000 |
29-11-2013 | 89.3000 |
28-11-2013 | 88.2200 |
27-11-2013 | 88.2900 |
26-11-2013 | 89.3400 |
25-11-2013 | 90.6600 |
22-11-2013 | 89.4100 |
21-11-2013 | 87.5300 |
20-11-2013 | 89.1600 |
19-11-2013 | 87.9300 |
18-11-2013 | 88.5100 |
15-11-2013 | 86.5100 |
14-11-2013 | 85.5300 |
13-11-2013 | 83.1600 |
12-11-2013 | 82.9800 |
11-11-2013 | 83.2600 |
08-11-2013 | 85.1000 |
07-11-2013 | 87.8800 |
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 3409 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.12% | 32.01% | 45.97% | 36.23% | 95.76% | 43.62% | 21.89% | 7.19% | 2.46% | 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 | 99.55% | 99.55% | |
Bond | |||
Other | |||
Cash | 3.93% | 3.48% | 0.45% |
Aktíva | 15 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 | 7.95% |
Medium | 57.34% |
Small | 29.67% |
Micro | 4.59% |
P/E | 5.67% |
P/BV | 0.97% |
Basic Materials | 2.44% |
Consumer Cyclical | 7.09% |
Financial Services | 32.85% |
Real Estate | 4.85% |
Consumer Defensive | 11.85% |
Healthcare | 3.49% |
Utilities | 2.07% |
Communication Services | 14.21% |
Energy | 2.47% |
Industrials | 18.21% |
Technology | 0.00% |
Derivatives | 0.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 99.55% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 99.55% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.65% | Koc Holding AS | Industrials | 7.95% |
Haci Omer Sabanci Holding AS | Financial Services | 7.84% | Bim Birlesik Magazalar AS | Consumer Defensive | 7.45% |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.57% | Turk Telekomunikasyon AS | Communication Services | 4.56% |
Turkiye Is Bankasi AS Class C | Financial Services | 4.55% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 4.48% |
IS Yatirim Menkul Degerler AS | Financial Services | 4.47% | Turk Hava Yollari AO | Industrials | 4.44% |