Alap: PARWEE

BNP Paribas Funds Energy Transition [Classic, C]
LU0823414635
17.05.2013
Equity
Akcie Sektorové - Energie - Ökológiai
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
Greg Buckley
EUR
100
3%
EIC Fund Rating (2018)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2018 PARWEU USD EQ-SEC-ENE 1.8344% -20.96% -22.96% 0.99 1.07 -0.38% 2/3
2017 PARWEU USD EQ-SEC-ENE 1.0263% 0.41% -1.84% 0.96 1.12 -2.17% 2/3
2016 PARWEE USD EQ-SEC-ENE-EC 0.3901% 39.45% 54.99% 0.88 1.29 4.13% 2/5
2015 PARWEE USD EQ-SEC-ENE-EC 0.1342% -29.37% -29.28% 0.88 1.29 8.31% 1/5
2014 PARWEE USD EQ-SEC-ENE-EC 0.0923% -22.29% -24.78% 0.93 1.33 4.98% 3/6
424.9100
27.03.2024
3.4524%
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 3.42% -21.09% -25.80% -41.32% -35.11% -30.31% -3.99% -4.08% -4.10% N/A
Priemerná výkonnosť (36 meraní) -2.49% 6.63% 17.24% 9.59% 5.70%
Volatilita od priemernej výkonnosti 19.23% 115.56% 26.37% 12.75% 7.37%
Rozloženie aktív
Long Short Net
Részvény 97.41% 97.41%
Kötvény
Other 1.20% 1.20%
Pénz piac 117.80% 116.42% 1.39%
Veľkosť fondu
Aktíva2 629 mil.
Počet akcíí51
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.32
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.16%
Large 5.86%
Medium 17.90%
Small 43.57%
Micro 22.47%
P/E18.68%
P/BV1.14%
Sektorové rozloženie
Basic Materials 11.02%
Consumer Cyclical 5.79%
Real Estate 1.53%
Consumer Defensive 2.16%
Utilities 17.59%
Industrials 26.39%
Technology 32.81%
Dlhopisové portfólio
Corporate 1.20
Derivatives 1.39
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 54.80%
Canada 2.34%
Latin America
United Kingdom 7.41%
Eurozone 18.28%
Europe - ex Euro 4.85%
Europe - Emerging
Africa
Middle East 0.93%
Japan
Australasia 0.57%
Asia - Developed 0.66%
Asia - Emerging 7.57%
Emerging Market 7.57%
Developed Country 89.84%
Not Classified
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