Fund: PARWEN
BNP Paribas Funds Energy Transition [Classic, D] | |
LU0823414718 | |
17-05-2013 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Greg Buckley | |
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 | 3.86% | 6.08% | -8.62% | -31.31% | -40.13% | -29.65% | -3.04% | -4.61% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.08% | -14.53% | 11.11% | - | - | ||||||
Volatilita od priemernej výkonnosti | 18.72% | 65.25% | 26.90% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.81% | 100.81% | |
Bond | |||
Other | |||
Cash | 243.25% | 244.06% | -0.81% |
Aktíva | 327 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | 5.390 |
Dividendový výnos | 2.39% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 7.68% |
Large | 14.59% |
Medium | 25.84% |
Small | 27.06% |
Micro | 25.35% |
P/E | 22.55% |
P/BV | 1.53% |
Basic Materials | 10.72% |
Consumer Cyclical | 3.83% |
Real Estate | 2.08% |
Consumer Defensive | 2.64% |
Utilities | 24.70% |
Energy | 2.63% |
Industrials | 30.49% |
Technology | 23.45% |
Derivatives | -0.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 48.57% |
Canada | 4.98% |
Latin America | |
United Kingdom | 8.57% |
Eurozone | 20.39% |
Europe - ex Euro | 8.11% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.58% |
Asia - Developed | |
Asia - Emerging | 9.61% |
Emerging Market | 9.61% |
Developed Country | 91.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fluence Energy Inc | Utilities | 6.19% | Siemens Energy AG Ordinary Shares | Industrials | 6.01% |
Albemarle Corp | Basic Materials | 5.82% | Array Technologies Inc Ordinary Shares | Technology | 5.77% |
ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.36% | First Solar Inc | Technology | 5.29% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.89% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 4.74% |
Sunnova Energy International Inc | Technology | 4.34% | thyssenkrupp nucera AG & Co | Industrials | 4.27% |