Fund: PAREVY
| BNP Paribas Funds Sustainable Europe Value [Classic, D] | |
| LU0177332490 | |
| 02-10-2003 | |
| Equity | |
| Equity - Europe - Value | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Nicholas DAVIDSON | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.79% | 4.64% | 10.96% | 7.50% | 9.82% | 2.75% | 1.08% | -1.60% | -0.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 8.27% | 1.75% | -2.05% | -1.88% | ||||||
| Volatilita od priemernej výkonnosti | 7.05% | 25.08% | 8.15% | 2.85% | 1.96% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.88% | 98.88% | |
| Bond | 0.36% | 0.21% | 0.15% |
| Other | 0.01% | 0.01% | |
| Cash | 19.67% | 18.70% | 0.97% |
| Aktíva | 17 mil. |
| Počet akcíí | 59 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 4.710 |
| Dividendový výnos | 4.81% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 40.75% |
| Large | 39.73% |
| Medium | 18.39% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.92% |
| P/BV | 1.24% |
| Basic Materials | 7.90% |
| Consumer Cyclical | 5.88% |
| Financial Services | 31.17% |
| Real Estate | 2.42% |
| Consumer Defensive | 3.80% |
| Healthcare | 12.32% |
| Utilities | 5.97% |
| Communication Services | 5.53% |
| Energy | 7.86% |
| Industrials | 12.53% |
| Technology | 3.48% |
| Government | 0.00 |
| Corporate | 0.14 |
| Derivatives | 0.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.47 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.53 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 7.85% |
| Eurozone | 79.43% |
| Europe - ex Euro | 11.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novartis AG Registered Shares | Healthcare | 5.58% | Banco Santander SA | Financial Services | 4.19% |
| BNP Paribas Act. Cat.A | Financial Services | 3.83% | AXA SA | Financial Services | 3.59% |
| Allianz SE | Financial Services | 3.54% | Siemens AG | Industrials | 3.48% |
| Intesa Sanpaolo | Financial Services | 3.19% | TotalEnergies SE | Energy | 3.16% |
| Deutsche Telekom AG | Communication Services | 2.87% | Shell PLC | Energy | 2.77% |