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% |
Date | NAV |
---|---|
22-01-2015 | 278.1600 |
21-01-2015 | 271.2100 |
20-01-2015 | 265.6900 |
19-01-2015 | 262.4000 |
16-01-2015 | 263.8900 |
15-01-2015 | 267.0500 |
14-01-2015 | 264.3500 |
13-01-2015 | 266.7100 |
12-01-2015 | 264.3700 |
09-01-2015 | 262.0800 |
08-01-2015 | 261.6000 |
07-01-2015 | 256.1400 |
06-01-2015 | 255.0800 |
05-01-2015 | 252.0900 |
02-01-2015 | 246.2200 |
31-12-2014 | 246.3600 |
30-12-2014 | 243.2700 |
29-12-2014 | 243.2000 |
24-12-2014 | 244.3700 |
23-12-2014 | 243.5800 |
22-12-2014 | 244.2000 |
19-12-2014 | 240.3400 |
18-12-2014 | 238.6100 |
17-12-2014 | 228.0700 |
16-12-2014 | 218.3200 |
15-12-2014 | 230.6000 |
12-12-2014 | 235.8200 |
11-12-2014 | 243.9500 |
10-12-2014 | 242.8100 |
09-12-2014 | 240.9100 |
08-12-2014 | 246.1000 |
05-12-2014 | 247.5500 |
04-12-2014 | 250.3700 |
03-12-2014 | 248.3300 |
02-12-2014 | 247.7200 |
01-12-2014 | 250.5900 |
30-11-2014 | 251.6100 |
28-11-2014 | 251.6100 |
27-11-2014 | 248.8900 |
26-11-2014 | 246.7300 |
25-11-2014 | 244.1900 |
24-11-2014 | 243.7900 |
21-11-2014 | 245.3800 |
20-11-2014 | 240.3100 |
19-11-2014 | 235.2700 |
18-11-2014 | 236.3900 |
17-11-2014 | 234.6700 |
14-11-2014 | 234.8900 |
13-11-2014 | 233.6300 |
12-11-2014 | 231.7200 |
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 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4789 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.98% | 37.79% | 50.16% | 45.70% | 100.80% | 48.59% | 23.70% | 8.11% | 5.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.67% | 35.86% | 14.77% | 3.58% | -1.19% | ||||||
Volatilita od priemernej výkonnosti | 15.95% | 60.32% | 27.88% | 16.44% | 7.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.55% | 99.55% | |
Bond | |||
Other | |||
Cash | 3.93% | 3.48% | 0.45% |
Aktíva | 476 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% |