Alap: PARBR

BNP Paribas Funds Brazil Equity USD
LU0265266980
11.12.2006
Equity
Részvény - Brazil
BNP PARIBAS FUNDS
BNP Paribas Asset Management Brasil Ltda
Gilberto Nagai
USD
1 000
3%
EIC Fund Rating (2019)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2019 PARBR BRL EQ-BR 5.9365% 29.31% 28.39% 0.99 1.03 -1.71% 2/2
2018 PARBR BRL EQ-BR 6.4752% 14.76% 13.10% 0.96 1.27 -3.87% 3/4
2017 PARBR BRL EQ-BR 10.0663% 24.14% 26.56% 0.98 1.16 0.14% 2/4
2016 PARBR BRL EQ-BR 14.1307% 40.78% 60.66% 0.97 1.20 14.66% 2/4
2015 PARBR BRL EQ-BR 13.3551% -12.33% -0.91% 0.93 1.12 -9.78% 4/5
2014 PARBR BRL EQ-BR 10.8615% 1.11% 1.68% 0.97 1.21 2.58% 1/5
89.2700
27.03.2024
0.8587%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.44% -7.36% 7.81% -0.17% 22.62% 0.78% -2.16% -0.63% -2.24% N/A
Priemerná výkonnosť (36 meraní) 0.42% 2.95% -2.58% -0.83% 0.86%
Volatilita od priemernej výkonnosti 13.43% 29.36% 8.75% 6.06% 5.02%
Rozloženie aktív
Long Short Net
Részvény 95.73% 95.73%
Kötvény
Other
Pénz piac 4.27% 4.27%
Veľkosť fondu
Aktíva613 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.1.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 31.02%
Large 45.26%
Medium 7.28%
Small 5.61%
Micro 1.73%
P/E8.19%
P/BV1.51%
Sektorové rozloženie
Basic Materials 9.50%
Consumer Cyclical 7.65%
Financial Services 27.93%
Real Estate 1.93%
Consumer Defensive 2.10%
Healthcare 5.11%
Utilities 9.70%
Communication Services 1.76%
Energy 12.13%
Industrials 17.92%
Dlhopisové portfólio
Derivatives 4.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 95.73%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 95.73%
Developed Country
Not Classified
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Rumo SA Industrials 4.41% Vale SA ADR Basic Materials 3.7%