Alap: PARTUY
BNP Paribas Funds Turkey Equity EUR - distribution Y | |
LU0823433429 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
27.02.2012 | 161.5800 |
24.02.2012 | 163.7800 |
23.02.2012 | 166.1600 |
22.02.2012 | 170.3900 |
21.02.2012 | 171.7400 |
20.02.2012 | 173.1800 |
17.02.2012 | 172.3500 |
16.02.2012 | 169.9700 |
15.02.2012 | 169.9200 |
14.02.2012 | 167.9000 |
13.02.2012 | 169.7300 |
10.02.2012 | 166.8400 |
09.02.2012 | 168.5400 |
08.02.2012 | 172.5900 |
07.02.2012 | 170.5800 |
06.02.2012 | 171.9900 |
03.02.2012 | 171.2300 |
02.02.2012 | 170.1900 |
01.02.2012 | 167.9400 |
31.01.2012 | 162.0000 |
30.01.2012 | 161.4100 |
27.01.2012 | 160.3800 |
26.01.2012 | 158.3100 |
25.01.2012 | 151.6000 |
24.01.2012 | 151.1300 |
23.01.2012 | 151.8600 |
20.01.2012 | 151.4800 |
19.01.2012 | 151.4900 |
18.01.2012 | 151.0300 |
17.01.2012 | 149.3400 |
16.01.2012 | 147.4200 |
13.01.2012 | 143.4900 |
12.01.2012 | 144.2400 |
11.01.2012 | 142.5400 |
10.01.2012 | 139.7300 |
09.01.2012 | 136.9000 |
06.01.2012 | 137.5200 |
05.01.2012 | 138.8700 |
04.01.2012 | 138.1800 |
03.01.2012 | 140.7400 |
02.01.2012 | 136.6300 |
31.12.2011 | 136.4700 |
30.12.2011 | 136.4700 |
29.12.2011 | 137.0900 |
28.12.2011 | 135.7000 |
27.12.2011 | 138.2600 |
23.12.2011 | 136.7400 |
22.12.2011 | 136.4300 |
21.12.2011 | 137.1600 |
20.12.2011 | 137.7200 |
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 4787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 32.04% | 48.37% | 33.00% | 98.03% | 46.60% | 20.92% | 5.20% | 2.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.52% | 33.58% | 12.34% | 0.80% | -4.01% | ||||||
Volatilita od priemernej výkonnosti | 15.82% | 59.16% | 27.22% | 15.13% | 6.48% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.55% | 99.55% | |
Kötvény | |||
Other | |||
Pénz piac | 3.93% | 3.48% | 0.45% |
Aktíva | 51 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | 2.230 |
Dividendový výnos | 1.04% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
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% |