Fund: PARWEE
BNP Paribas Funds Energy Transition [Classic, C] | |
LU0823414635 | |
17-05-2013 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Greg Buckley | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
19-06-2015 | 604.2500 |
18-06-2015 | 605.8400 |
17-06-2015 | 614.8800 |
16-06-2015 | 615.3200 |
15-06-2015 | 610.0900 |
12-06-2015 | 612.7400 |
11-06-2015 | 622.5100 |
10-06-2015 | 620.9200 |
09-06-2015 | 614.1200 |
08-06-2015 | 614.2700 |
05-06-2015 | 623.7000 |
04-06-2015 | 612.0400 |
03-06-2015 | 621.5400 |
02-06-2015 | 631.3900 |
01-06-2015 | 637.9600 |
31-05-2015 | 637.7700 |
30-05-2015 | 637.7700 |
29-05-2015 | 637.7700 |
28-05-2015 | 641.9800 |
27-05-2015 | 648.2400 |
26-05-2015 | 646.0900 |
22-05-2015 | 651.8100 |
21-05-2015 | 650.6600 |
20-05-2015 | 643.6200 |
19-05-2015 | 640.1700 |
18-05-2015 | 637.0600 |
15-05-2015 | 634.7900 |
13-05-2015 | 641.0900 |
12-05-2015 | 649.0300 |
11-05-2015 | 651.2500 |
08-05-2015 | 656.7300 |
07-05-2015 | 642.3300 |
06-05-2015 | 648.8000 |
05-05-2015 | 660.5400 |
04-05-2015 | 668.4400 |
30-04-2015 | 668.4100 |
29-04-2015 | 673.0700 |
28-04-2015 | 678.1900 |
27-04-2015 | 679.3700 |
24-04-2015 | 679.3200 |
23-04-2015 | 687.4500 |
22-04-2015 | 686.2700 |
21-04-2015 | 682.1000 |
20-04-2015 | 690.1400 |
17-04-2015 | 685.2900 |
16-04-2015 | 693.5800 |
15-04-2015 | 700.7300 |
14-04-2015 | 677.5700 |
13-04-2015 | 672.8000 |
10-04-2015 | 674.1200 |
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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 6734 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.44% | -3.85% | -12.15% | -44.65% | -36.04% | -29.86% | -3.83% | -4.05% | -4.84% | N/A | |
Priemerná výkonnosť (36 meraní) | -2.40% | -1.53% | 16.12% | 8.99% | 5.43% | ||||||
Volatilita od priemernej výkonnosti | 18.15% | 93.64% | 27.16% | 12.38% | 7.50% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.41% | 97.41% | |
Bond | |||
Other | 1.20% | 1.20% | |
Cash | 117.80% | 116.42% | 1.39% |
Aktíva | 2,629 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.16% |
Large | 5.86% |
Medium | 17.90% |
Small | 43.57% |
Micro | 22.47% |
P/E | 18.68% |
P/BV | 1.14% |
Basic Materials | 11.02% |
Consumer Cyclical | 5.79% |
Real Estate | 1.53% |
Consumer Defensive | 2.16% |
Utilities | 17.59% |
Industrials | 26.39% |
Technology | 32.81% |
Corporate | 1.20 |
Derivatives | 1.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 54.80% |
Canada | 2.34% |
Latin America | |
United Kingdom | 7.41% |
Eurozone | 18.28% |
Europe - ex Euro | 4.85% |
Europe - Emerging | |
Africa | |
Middle East | 0.93% |
Japan | |
Australasia | 0.57% |
Asia - Developed | 0.66% |
Asia - Emerging | 7.57% |
Emerging Market | 7.57% |
Developed Country | 89.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 8.39% | Sunrun Inc | Technology | 6.06% |
Siemens Energy AG Ordinary Shares | Industrials | 6% | Array Technologies Inc Ordinary Shares | Technology | 5.49% |
ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.31% | Fluence Energy Inc | Utilities | 5.24% |
thyssenkrupp nucera AG & Co | Industrials | 4.91% | Albemarle Corp | Basic Materials | 4.57% |
Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 3.82% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.54% |