Alap: PARWEN
| BNP Paribas Funds Energy Transition [Classic, D] | |
| LU0823414718 | |
| 17.05.2013 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| Greg Buckley | |
| 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 | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.48% | -9.68% | 11.94% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 18.81% | 77.15% | 26.13% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.81% | 100.81% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 243.25% | 244.06% | -0.81% |
| Aktíva | 327 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 5.390 |
| Dividendový výnos | 2.50% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 7.68% |
| Large | 14.59% |
| Medium | 25.84% |
| Small | 27.06% |
| Micro | 25.35% |
| P/E | 22.55% |
| P/BV | 1.53% |
| Basic Materials | 10.72% |
| Consumer Cyclical | 3.83% |
| Real Estate | 2.08% |
| Consumer Defensive | 2.64% |
| Utilities | 24.70% |
| Energy | 2.63% |
| Industrials | 30.49% |
| Technology | 23.45% |
| Derivatives | -0.81 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 48.57% |
| Canada | 4.98% |
| Latin America | |
| United Kingdom | 8.57% |
| Eurozone | 20.39% |
| Europe - ex Euro | 8.11% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.58% |
| Asia - Developed | |
| Asia - Emerging | 9.61% |
| Emerging Market | 9.61% |
| Developed Country | 91.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fluence Energy Inc | Utilities | 6.19% | Siemens Energy AG Ordinary Shares | Industrials | 6.01% |
| Albemarle Corp | Basic Materials | 5.82% | Array Technologies Inc Ordinary Shares | Technology | 5.77% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.36% | First Solar Inc | Technology | 5.29% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.89% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 4.74% |
| Sunnova Energy International Inc | Technology | 4.34% | thyssenkrupp nucera AG & Co | Industrials | 4.27% |