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 |
---|---|
16-09-2013 | 87.9000 |
13-09-2013 | 83.2600 |
12-09-2013 | 84.9100 |
11-09-2013 | 83.8000 |
10-09-2013 | 84.2600 |
09-09-2013 | 81.1600 |
06-09-2013 | 77.4900 |
05-09-2013 | 76.1400 |
04-09-2013 | 76.9200 |
03-09-2013 | 76.6700 |
02-09-2013 | 80.0500 |
31-08-2013 | 77.2700 |
29-08-2013 | 77.2700 |
28-08-2013 | 75.2100 |
27-08-2013 | 76.0800 |
26-08-2013 | 81.5700 |
23-08-2013 | 80.2900 |
22-08-2013 | 80.4000 |
21-08-2013 | 82.8700 |
20-08-2013 | 87.0300 |
19-08-2013 | 87.3100 |
16-08-2013 | 90.3000 |
14-08-2013 | 92.0000 |
13-08-2013 | 91.9800 |
12-08-2013 | 92.2200 |
07-08-2013 | 89.5700 |
06-08-2013 | 90.1200 |
05-08-2013 | 90.3600 |
02-08-2013 | 90.4200 |
01-08-2013 | 88.8100 |
31-07-2013 | 88.9100 |
30-07-2013 | 91.1500 |
29-07-2013 | 89.3400 |
26-07-2013 | 88.4200 |
25-07-2013 | 90.1100 |
24-07-2013 | 90.9500 |
23-07-2013 | 92.8500 |
22-07-2013 | 93.4200 |
19-07-2013 | 93.1100 |
18-07-2013 | 94.3200 |
17-07-2013 | 94.9100 |
16-07-2013 | 93.0700 |
15-07-2013 | 92.8200 |
12-07-2013 | 89.2300 |
11-07-2013 | 86.7000 |
10-07-2013 | 85.6300 |
09-07-2013 | 87.3700 |
08-07-2013 | 86.6700 |
05-07-2013 | 87.4500 |
04-07-2013 | 91.2100 |
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% |