Alap: PARWLVYU
| BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | |
| LU0823417737 | |
| 17.05.2013 | |
| Equity | |
| Részvény - Global | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Laurent Lagarde | |
| USD | |
| 100 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.70% | 1.27% | 11.04% | 3.51% | 3.50% | -0.67% | 3.15% | 3.67% | 3.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.28% | 4.07% | 4.20% | 4.20% | 4.00% | ||||||
| Volatilita od priemernej výkonnosti | 7.29% | 22.80% | 5.81% | 4.17% | 1.57% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.36% | 99.36% | |
| Kötvény | |||
| Other | 0.01% | 0.01% | |
| Pénz piac | 0.80% | 0.17% | 0.63% |
| Aktíva | 7 mil. |
| Počet akcíí | 112 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | 8.060 |
| Dividendový výnos | 1.87% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 27.58% |
| Large | 49.73% |
| Medium | 22.04% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.84% |
| P/BV | 2.55% |
| Basic Materials | 4.99% |
| Consumer Cyclical | 16.50% |
| Financial Services | 18.44% |
| Real Estate | 2.44% |
| Consumer Defensive | 5.27% |
| Healthcare | 9.91% |
| Utilities | 0.00% |
| Communication Services | 0.25% |
| Energy | 1.36% |
| Industrials | 20.13% |
| Technology | 20.07% |
| Derivatives | 0.63 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 36.34% |
| Canada | 15.47% |
| Latin America | |
| United Kingdom | 5.24% |
| Eurozone | 8.10% |
| Europe - ex Euro | 9.42% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.75% |
| Japan | 14.41% |
| Australasia | 6.03% |
| Asia - Developed | 2.59% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 2.13% | CSL Ltd | Healthcare | 2.07% |
| Fastenal Co | Industrials | 2.03% | Boston Scientific Corp | Healthcare | 2.01% |
| RELX PLC | Industrials | 1.99% | Automatic Data Processing Inc | Industrials | 1.98% |
| Canon Inc | Technology | 1.97% | Cognizant Technology Solutions Corp Class A | Technology | 1.92% |
| McDonald's Corp | Consumer Cyclical | 1.91% | Roper Technologies Inc | Technology | 1.91% |