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 |
---|---|
07-06-2013 | 98.1800 |
06-06-2013 | 94.1300 |
05-06-2013 | 99.5700 |
04-06-2013 | 102.0400 |
03-06-2013 | 96.5600 |
31-05-2013 | 108.3800 |
30-05-2013 | 109.5000 |
29-05-2013 | 110.5800 |
28-05-2013 | 113.5100 |
27-05-2013 | 115.2300 |
24-05-2013 | 115.6500 |
21-05-2013 | 115.0900 |
17-05-2013 | 116.7400 |
16-05-2013 | 117.7800 |
15-05-2013 | 118.3400 |
14-05-2013 | 117.7400 |
13-05-2013 | 116.0400 |
10-05-2013 | 116.0000 |
08-05-2013 | 118.3800 |
07-05-2013 | 116.3400 |
06-05-2013 | 116.8800 |
03-05-2013 | 116.4500 |
02-05-2013 | 116.3100 |
30-04-2013 | 112.8800 |
29-04-2013 | 111.5900 |
26-04-2013 | 110.9600 |
25-04-2013 | 110.5500 |
24-04-2013 | 110.0800 |
22-04-2013 | 108.7400 |
19-04-2013 | 108.2000 |
18-04-2013 | 107.9800 |
17-04-2013 | 109.8000 |
16-04-2013 | 110.2900 |
15-04-2013 | 111.5000 |
12-04-2013 | 111.3000 |
11-04-2013 | 111.3400 |
10-04-2013 | 109.5000 |
09-04-2013 | 109.9800 |
08-04-2013 | 110.4000 |
05-04-2013 | 108.0200 |
04-04-2013 | 108.8300 |
03-04-2013 | 110.8800 |
02-04-2013 | 112.5300 |
28-03-2013 | 110.6400 |
27-03-2013 | 108.3800 |
26-03-2013 | 108.4100 |
25-03-2013 | 106.5300 |
22-03-2013 | 106.8500 |
21-03-2013 | 106.6500 |
20-03-2013 | 105.8700 |
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% |