Fund: BNPEARTU
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | |
LU2066067385 | |
15-07-2020 | |
Equity | |
Equity Ecological - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Luxembourg | |
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 | -4.76% | -24.18% | -25.42% | -40.84% | -38.20% | -28.34% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.33% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.97% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 85.35% | 3.51% | 81.84% |
Bond | |||
Other | 0.46% | -0.46% | |
Cash | 19.80% | 1.18% | 18.62% |
Aktíva | 51 mil. |
Počet akcíí | 17 |
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 | 8.13% |
Large | 4.62% |
Medium | 19.92% |
Small | 39.38% |
Micro | 13.30% |
P/E | 19.00% |
P/BV | 1.24% |
Basic Materials | 10.67% |
Consumer Cyclical | 4.12% |
Consumer Defensive | 4.36% |
Utilities | 17.16% |
Industrials | 18.61% |
Technology | 30.43% |
Derivatives | 18.62 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 47.73% |
Canada | |
Latin America | |
United Kingdom | 8.24% |
Eurozone | 13.78% |
Europe - ex Euro | 7.47% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 8.13% |
Emerging Market | 8.13% |
Developed Country | 77.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 9.94% | Fluence Energy Inc | Utilities | 7.66% |
Array Technologies Inc Ordinary Shares | Technology | 7.14% | Albemarle Corp | Basic Materials | 5.87% |
Sunrun Inc | Technology | 5.87% | ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.88% |
Livent Corp | Basic Materials | 4.8% | Siemens Energy AG Ordinary Shares | Industrials | 4.76% |
EDP Renovaveis SA | Utilities | 4.62% | thyssenkrupp nucera AG & Co | Industrials | 4.4% |