Fund: BNPETP
| BNP Paribas Funds Energy Transition - EUR (Privilege, C) | |
| LU0823415285 | |
| 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 | -4.31% | -11.69% | -15.08% | -50.63% | -41.81% | -31.17% | -5.77% | -4.36% | -4.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.33% | -0.64% | 17.17% | 9.96% | 6.33% | ||||||
| Volatilita od priemernej výkonnosti | 18.16% | 94.49% | 27.75% | 12.80% | 7.85% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.05% | 97.05% | |
| Bond | |||
| Other | 1.24% | 1.24% | |
| Cash | 227.06% | 225.35% | 1.71% |
| Aktíva | 1,107 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.17% |
| Large | 11.87% |
| Medium | 25.11% |
| Small | 23.25% |
| Micro | 27.10% |
| P/E | 20.45% |
| P/BV | 1.26% |
| Basic Materials | 12.18% |
| Consumer Cyclical | 4.95% |
| Real Estate | 1.82% |
| Consumer Defensive | 2.37% |
| Utilities | 22.37% |
| Energy | 1.01% |
| Industrials | 30.33% |
| Technology | 21.87% |
| Corporate | 1.24 |
| Derivatives | 1.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 44.40% |
| Canada | 3.45% |
| Latin America | |
| United Kingdom | 8.82% |
| Eurozone | 21.26% |
| Europe - ex Euro | 7.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.38% |
| Japan | |
| Australasia | 0.58% |
| Asia - Developed | 0.76% |
| Asia - Emerging | 10.11% |
| Emerging Market | 10.11% |
| Developed Country | 86.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Albemarle Corp | Basic Materials | 6.17% | Siemens Energy AG Ordinary Shares | Industrials | 5.79% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.73% | Fluence Energy Inc | Utilities | 5.09% |
| First Solar Inc | Technology | 5.05% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 4.75% |
| Sunnova Energy International Inc | Technology | 4.66% | thyssenkrupp nucera AG & Co | Industrials | 4.55% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.27% | BYD Co Ltd Class H | Consumer Cyclical | 3.93% |