Alap: PARBSEU
BNP Paribas Funds Europe Equity EUR - distribution Y | |
LU0823400097 | |
17.05.2013 | |
Equity | |
Részvény - Europe | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Valerie Charriere-Pousse | |
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 | -4.23% | 1.12% | 12.34% | 1.35% | 2.18% | 1.38% | 2.62% | 1.42% | 1.67% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.34% | 5.64% | 4.11% | 2.17% | 1.50% | ||||||
Volatilita od priemernej výkonnosti | 7.11% | 20.21% | 5.05% | 3.03% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.49% | 99.49% | |
Kötvény | 0.22% | 0.20% | 0.02% |
Other | |||
Pénz piac | 0.90% | 0.41% | 0.50% |
Aktíva | 503 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | 4.620 |
Dividendový výnos | 2.97% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 49.08% |
Large | 44.68% |
Medium | 5.72% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.32% |
P/BV | 1.92% |
Basic Materials | 7.87% |
Consumer Cyclical | 8.19% |
Financial Services | 15.27% |
Consumer Defensive | 13.81% |
Healthcare | 18.55% |
Communication Services | 8.09% |
Energy | 5.97% |
Industrials | 12.50% |
Technology | 9.24% |
Government | -0.00 |
Corporate | 0.01 |
Derivatives | 0.50 |
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 | 2.45% |
Canada | |
Latin America | |
United Kingdom | 10.81% |
Eurozone | 63.64% |
Europe - ex Euro | 22.58% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.37% | Novo Nordisk A/S Class B | Healthcare | 5.8% |
Siemens AG | Industrials | 4.2% | Nestle SA | Consumer Defensive | 3.55% |
TotalEnergies SE | Energy | 3.42% | AstraZeneca PLC | Healthcare | 3.13% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.11% | Essilorluxottica | Healthcare | 2.99% |
Intesa Sanpaolo | Financial Services | 2.98% | Air Liquide SA | Basic Materials | 2.82% |