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 |
---|---|
13-06-2014 | 222.8800 |
12-06-2014 | 227.0100 |
11-06-2014 | 225.5600 |
10-06-2014 | 235.7500 |
06-06-2014 | 230.9100 |
05-06-2014 | 225.8100 |
04-06-2014 | 220.0900 |
03-06-2014 | 222.2500 |
02-06-2014 | 223.5300 |
31-05-2014 | 225.1300 |
30-05-2014 | 225.1300 |
28-05-2014 | 220.5400 |
27-05-2014 | 218.7200 |
26-05-2014 | 223.1700 |
23-05-2014 | 221.8400 |
22-05-2014 | 220.9000 |
21-05-2014 | 214.2900 |
20-05-2014 | 210.0300 |
16-05-2014 | 210.4600 |
15-05-2014 | 210.7100 |
14-05-2014 | 215.1600 |
13-05-2014 | 214.6600 |
12-05-2014 | 212.6900 |
09-05-2014 | 212.0000 |
08-05-2014 | 211.7200 |
07-05-2014 | 207.4100 |
06-05-2014 | 206.8800 |
05-05-2014 | 205.5500 |
02-05-2014 | 206.5800 |
30-04-2014 | 202.2500 |
29-04-2014 | 199.3500 |
28-04-2014 | 198.2000 |
25-04-2014 | 194.5800 |
24-04-2014 | 197.1500 |
22-04-2014 | 199.3900 |
17-04-2014 | 200.4000 |
16-04-2014 | 196.8400 |
15-04-2014 | 196.2300 |
14-04-2014 | 201.4800 |
11-04-2014 | 198.6500 |
10-04-2014 | 201.1700 |
09-04-2014 | 198.0700 |
08-04-2014 | 204.7000 |
07-04-2014 | 199.5400 |
04-04-2014 | 200.6600 |
03-04-2014 | 195.8500 |
02-04-2014 | 193.3000 |
01-04-2014 | 192.1300 |
31-03-2014 | 189.7500 |
28-03-2014 | 182.9600 |
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% |