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% |