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 |
---|---|
27-03-2014 | 177.8400 |
26-03-2014 | 178.0600 |
25-03-2014 | 168.0500 |
24-03-2014 | 164.5500 |
21-03-2014 | 167.4500 |
20-03-2014 | 168.9100 |
19-03-2014 | 168.1500 |
18-03-2014 | 169.3400 |
17-03-2014 | 165.9400 |
14-03-2014 | 163.2000 |
13-03-2014 | 163.2900 |
12-03-2014 | 162.7200 |
11-03-2014 | 163.3300 |
10-03-2014 | 162.9800 |
07-03-2014 | 165.3700 |
06-03-2014 | 170.2300 |
05-03-2014 | 168.2200 |
04-03-2014 | 166.1500 |
03-03-2014 | 160.4000 |
28-02-2014 | 165.7400 |
27-02-2014 | 163.9100 |
26-02-2014 | 162.5800 |
25-02-2014 | 165.1800 |
24-02-2014 | 172.9400 |
21-02-2014 | 171.9800 |
20-02-2014 | 170.8300 |
19-02-2014 | 170.1900 |
18-02-2014 | 173.1800 |
17-02-2014 | 177.2700 |
14-02-2014 | 174.8500 |
13-02-2014 | 171.1800 |
12-02-2014 | 175.3900 |
11-02-2014 | 172.3100 |
10-02-2014 | 170.3300 |
07-02-2014 | 171.8900 |
06-02-2014 | 172.8300 |
05-02-2014 | 165.9600 |
04-02-2014 | 165.8600 |
03-02-2014 | 162.1400 |
31-01-2014 | 163.7500 |
30-01-2014 | 166.4900 |
29-01-2014 | 163.8900 |
28-01-2014 | 166.8000 |
27-01-2014 | 166.5500 |
24-01-2014 | 164.0200 |
23-01-2014 | 169.3800 |
22-01-2014 | 177.6400 |
21-01-2014 | 175.9400 |
20-01-2014 | 175.4600 |
17-01-2014 | 176.6700 |
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% |