Fund: PARTU

BNP Paribas Funds Turkey Equity EUR
LU0265293521
24-05-2013
Equity
Equity - Turkey
BNP PARIBAS FUNDS
TEB PORTFOY YONETIMI AS
Burak Öztunç
EUR
100
3%
EIC Fund Rating (2017)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2017 PARTU TRY EQ-TUR 12.3455% 44.25% 44.66% 0.99 0.98 0.91% 1/2
2016 PARTU TRY EQ-TUR 10.0868% 17.42% 22.18% 0.90 1.19 3.35% 2/4
2015 PARTU TRY EQ-TUR 10.9059% -18.90% -16.50% 0.89 1.30 5.73% 1/3
2014 PARTU TRY EQ-TUR 9.9837% 50.48% 49.46% 0.85 1.14 -6.66% 3/3
259.0200
27-03-2024
-0.0656%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.00% 15.19% -0.33% 47.64% 30.69% 31.85% 16.37% 4.88% 3.83% N/A
Priemerná výkonnosť (36 meraní) 2.57% 29.99% 9.92% 0.43% -2.48%
Volatilita od priemernej výkonnosti 15.12% 58.05% 24.69% 13.99% 7.00%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash 0.83% 0.83% 0.00%
Veľkosť fondu
Aktíva240 mil.
Počet akcíí28
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.1.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 68.06%
Small 27.92%
Micro 4.02%
P/E4.70%
P/BV1.31%
Sektorové rozloženie
Basic Materials 6.21%
Consumer Cyclical 9.29%
Financial Services 27.08%
Consumer Defensive 17.37%
Healthcare 3.50%
Utilities 1.96%
Communication Services 14.29%
Energy 1.99%
Industrials 18.31%
Technology 0.00%
Dlhopisové portfólio
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging 100.00%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 100.00%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Turkcell Iletisim Hizmetleri AS Communication Services 9.55% Bim Birlesik Magazalar AS Consumer Defensive 9.36%
Akbank TAS Financial Services 5.78% Koc Holding AS Industrials 5.57%
Haci Omer Sabanci Holding AS Financial Services 5.21% Turk Telekomunikasyon AS Communication Services 4.73%
Otokar Otobus Karoseri Sanayi AS Consumer Cyclical 4.65% Mavi Giyim Sanayi ve Ticaret AS Consumer Cyclical 4.64%
Migros Turk TAS Consumer Defensive 4.57% Turkiye Is Bankasi AS Class C Financial Services 4.46%