Fund: BNPGLVH
| BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | |
| LU1982712173 | |
| 20-06-2019 | |
| Equity | |
| Equity - Global | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Laurent Lagarde | |
| CZK | |
| 25,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.76% | 2.67% | 5.56% | 19.39% | 11.88% | 5.19% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.28% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.47% | 0.01% | 99.46% |
| Bond | |||
| Other | 0.01% | 0.01% | |
| Cash | 0.84% | 0.32% | 0.53% |
| Aktíva | 219 mil. |
| Počet akcíí | 104 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 22.82% |
| Large | 46.07% |
| Medium | 29.82% |
| Small | 0.76% |
| Micro | 0.00% |
| P/E | 18.28% |
| P/BV | 2.68% |
| Basic Materials | 5.69% |
| Consumer Cyclical | 18.10% |
| Financial Services | 19.76% |
| Real Estate | 3.01% |
| Consumer Defensive | 3.40% |
| Healthcare | 10.19% |
| Utilities | 0.00% |
| Communication Services | 0.32% |
| Energy | 0.02% |
| Industrials | 19.68% |
| Technology | 19.30% |
| Derivatives | 0.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 43.20% |
| Canada | 13.56% |
| Latin America | |
| United Kingdom | 4.79% |
| Eurozone | 8.12% |
| Europe - ex Euro | 5.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.59% |
| Japan | 13.45% |
| Australasia | 5.92% |
| Asia - Developed | 3.75% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TJX Companies Inc | Consumer Cyclical | 2.06% | Otis Worldwide Corp Ordinary Shares | Industrials | 2% |
| Royal Bank of Canada | Financial Services | 1.99% | Avery Dennison Corp | Consumer Cyclical | 1.98% |
| VeriSign Inc | Technology | 1.98% | CSL Ltd | Healthcare | 1.97% |
| Boston Scientific Corp | Healthcare | 1.95% | Ferrari NV | Consumer Cyclical | 1.95% |
| DBS Group Holdings Ltd | Financial Services | 1.95% | Vulcan Materials Co | Basic Materials | 1.93% |