Alap: PARET
BNP Paribas Funds Turkey Equity USD | |
LU0823433189 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
USD | |
100 000 | |
3% |
***Dátum | NAV |
---|---|
17.11.2023 | 76.3000 |
16.11.2023 | 75.6100 |
15.11.2023 | 73.9200 |
14.11.2023 | 73.9100 |
13.11.2023 | 73.3300 |
12.11.2023 | 75.7900 |
10.11.2023 | 75.7900 |
09.11.2023 | 76.6700 |
08.11.2023 | 76.9700 |
07.11.2023 | 76.3900 |
06.11.2023 | 76.2300 |
03.11.2023 | 74.7000 |
02.11.2023 | 74.4300 |
01.11.2023 | 73.1400 |
31.10.2023 | 73.1400 |
30.10.2023 | 75.0100 |
27.10.2023 | 75.1300 |
26.10.2023 | 74.7500 |
25.10.2023 | 73.1000 |
24.10.2023 | 78.1400 |
23.10.2023 | 75.8300 |
22.10.2023 | 73.8500 |
21.10.2023 | 73.8500 |
20.10.2023 | 73.8500 |
19.10.2023 | 76.5300 |
18.10.2023 | 76.5900 |
17.10.2023 | 79.4500 |
16.10.2023 | 77.9700 |
15.10.2023 | 79.5000 |
13.10.2023 | 79.5000 |
12.10.2023 | 81.0200 |
11.10.2023 | 82.0000 |
10.10.2023 | 83.1600 |
09.10.2023 | 81.6900 |
06.10.2023 | 84.0900 |
05.10.2023 | 84.0700 |
04.10.2023 | 82.2200 |
03.10.2023 | 83.7900 |
02.10.2023 | 83.6200 |
30.09.2023 | 82.1100 |
29.09.2023 | 82.1100 |
28.09.2023 | 80.4300 |
27.09.2023 | 80.4900 |
26.09.2023 | 81.0400 |
25.09.2023 | 82.4400 |
23.09.2023 | 80.1300 |
22.09.2023 | 80.1300 |
21.09.2023 | 80.1000 |
20.09.2023 | 77.6400 |
19.09.2023 | 77.9100 |
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 3409 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.12% | 32.01% | 45.97% | 36.23% | 95.76% | 43.62% | 21.89% | 7.19% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.35% | 32.76% | 12.29% | 2.45% | -1.63% | ||||||
Volatilita od priemernej výkonnosti | 16.20% | 64.73% | 24.91% | 15.75% | 7.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.55% | 99.55% | |
Kötvény | |||
Other | |||
Pénz piac | 3.93% | 3.48% | 0.45% |
Aktíva | 15 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% |