Alap: PAREBSE

BNP Paribas Funds Europe Equity EUR
LU0823399810
17.05.2013
Equity
Részvény - Europe
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Valerie Charriere-Pousse
EUR
100
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PAREBSE EUR EQ-EU -0.5748% 0.67% 4.20% 0.96 1.06 3.46% 10/25
2019 PAREBSE EUR EQ-EU -0.4977% 24.52% 24.01% 0.94 1.16 -4.58% 18/25
2018 PAREBSE EUR EQ-EU -0.4457% -12.37% -12.22% 0.95 1.13 1.67% 5/28
2017 PAREBSE EUR EQ-EU -0.4268% 9.43% 10.06% 0.95 1.12 -0.52% 14/28
2016 PAREBSE EUR EQ-EU -0.3642% 7.94% 8.40% 0.85 1.04 0.16% 16/35
2015 PAREBSE EUR EQ-EU -0.1677% 14.70% 18.33% 0.86 1.10 -5.50% 26/34
2014 PAREBSE EUR EQ-EU 0.0937% 6.28% 1.40% 0.97 1.06 -5.24% 35/40
303.2700
27.03.2024
0.2115%
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 0.84% 5.20% 12.69% 9.10% 11.47% 5.98% 7.08% 5.43% 5.19% N/A
Priemerná výkonnosť (36 meraní) 0.64% 9.12% 7.33% 5.55% 4.87%
Volatilita od priemernej výkonnosti 7.06% 22.23% 5.67% 3.60% 2.62%
Rozloženie aktív
Long Short Net
Részvény 99.49% 99.49%
Kötvény 0.22% 0.20% 0.02%
Other
Pénz piac 0.90% 0.41% 0.50%
Veľkosť fondu
Aktíva4 213 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.08%
Large 44.68%
Medium 5.72%
Small 0.00%
Micro 0.00%
P/E15.32%
P/BV1.92%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government -0.00
Corporate 0.01
Derivatives 0.50
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%