Fund: BNPEARTC
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | |
LU2192435027 | |
24-07-2020 | |
Equity | |
Equity Ecological - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Luxembourg | |
CZK | |
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 | 1.63% | 4.79% | -13.56% | -13.68% | -44.41% | -25.34% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.41% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.94% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 93.81% | 10.06% | 83.75% |
Bond | |||
Other | 0.36% | -0.36% | |
Cash | 21.30% | 4.69% | 16.61% |
Aktíva | 557 mil. |
Počet akcíí | 20 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.79 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.07% |
Large | 27.37% |
Medium | 16.21% |
Small | 18.70% |
Micro | 11.46% |
P/E | 23.13% |
P/BV | 1.73% |
Basic Materials | 7.56% |
Consumer Cyclical | 12.12% |
Utilities | 38.50% |
Industrials | 12.45% |
Technology | 23.19% |
Derivatives | 16.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 41.54% |
Canada | 4.58% |
Latin America | 0.03% |
United Kingdom | 12.20% |
Eurozone | 18.66% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.08% |
Asia - Emerging | 12.06% |
Emerging Market | 12.10% |
Developed Country | 87.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fluence Energy Inc | Utilities | 9% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 7.09% |
Array Technologies Inc Ordinary Shares | Technology | 6.48% | EDP Renovaveis SA | Utilities | 5.59% |
Sunnova Energy International Inc | Technology | 4.98% | ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.92% |
Voltalia SA | Utilities | 4.78% | NVIDIA Corp | Technology | 4.65% |
GFL Environmental Inc | Industrials | 4.58% | Albemarle Corp | Basic Materials | 4.56% |