Alap: PARAQ
BNP Paribas Funds AQUA EUR | |
LU1165135440 | |
17.07.2015 | |
Equity | |
Részvény - Ecological - Global | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
Bruce Jenkyn-Jones | |
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 | 4.36% | 7.76% | 19.76% | 16.29% | 21.09% | 8.90% | 12.54% | 10.29% | 11.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 13.36% | 13.80% | 11.26% | 10.89% | ||||||
Volatilita od priemernej výkonnosti | 8.51% | 33.57% | 8.99% | 4.61% | 4.93% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.70% | 98.70% | |
Kötvény | |||
Other | |||
Pénz piac | 1.30% | 1.30% |
Aktíva | 12 141 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 29.26% |
Medium | 56.25% |
Small | 10.99% |
Micro | 2.20% |
P/E | 19.88% |
P/BV | 3.12% |
Basic Materials | 13.89% |
Consumer Cyclical | 0.57% |
Healthcare | 4.48% |
Utilities | 15.16% |
Industrials | 63.21% |
Technology | 1.39% |
Derivatives | 1.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 50.15% |
Canada | 1.30% |
Latin America | 1.77% |
United Kingdom | 11.71% |
Eurozone | 15.23% |
Europe - ex Euro | 12.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.10% |
Australasia | 1.57% |
Asia - Developed | 0.57% |
Asia - Emerging | |
Emerging Market | 1.77% |
Developed Country | 96.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Veolia Environnement SA | Industrials | 4.57% | American Water Works Co Inc | Utilities | 4.17% |
Severn Trent PLC | Utilities | 3.74% | Linde PLC | Basic Materials | 3.37% |
A.O. Smith Corp | Industrials | 3.19% | Pentair PLC | Industrials | 3.18% |
United Utilities Group PLC Class A | Utilities | 3.15% | IDEX Corp | Industrials | 3.14% |
Ferguson PLC | Industrials | 3.11% | Georg Fischer AG | Industrials | 2.76% |