Fund: BNPENTR
BNP Paribas Funds Energy Transition [N, C] | |
LU0823415012 | |
17-05-2013 | |
Equity | |
Equity Sectors - Energy | |
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 | -4.79% | -10.52% | 0.81% | -8.81% | -35.77% | -30.44% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.33% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 18.22% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.12% | 99.12% | |
Bond | |||
Other | |||
Cash | 11.96% | 11.08% | 0.88% |
Aktíva | 383 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.73 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.56% |
Large | 21.22% |
Medium | 19.04% |
Small | 27.01% |
Micro | 21.12% |
P/E | 20.51% |
P/BV | 1.65% |
Basic Materials | 8.20% |
Consumer Cyclical | 4.02% |
Real Estate | 2.53% |
Utilities | 15.35% |
Energy | 4.75% |
Industrials | 30.76% |
Technology | 33.34% |
Derivatives | 0.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 50.34% |
Canada | 7.27% |
Latin America | |
United Kingdom | 9.99% |
Eurozone | 11.25% |
Europe - ex Euro | 5.25% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.65% |
Asia - Developed | 4.47% |
Asia - Emerging | 9.92% |
Emerging Market | 9.92% |
Developed Country | 89.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 6.96% | ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.74% |
Fluence Energy Inc | Utilities | 5.47% | Siemens Energy AG Ordinary Shares | Industrials | 5.4% |
First Solar Inc | Technology | 5.01% | Array Technologies Inc Ordinary Shares | Technology | 4.92% |
Cameco Corp | Energy | 4.75% | Bloom Energy Corp Class A | Industrials | 4.43% |
Enphase Energy Inc | Technology | 4.32% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.27% |