Fund: BNPMP5
| BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | |
| LU1753045688 | |
| 21-03-2018 | |
| Equity | |
| Equity - Europe | |
| BNP PARIBAS EASY | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | -1.74% | 3.24% | 16.36% | 7.36% | 4.88% | 4.30% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.60% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.29% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.69% | 98.69% | |
| Bond | |||
| Other | 0.99% | 0.06% | 0.92% |
| Cash | 0.40% | 0.01% | 0.39% |
| Aktíva | 22 mil. |
| Počet akcíí | 125 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 18.09% |
| Large | 44.42% |
| Medium | 35.04% |
| Small | 1.14% |
| Micro | 0.00% |
| P/E | 16.59% |
| P/BV | 2.14% |
| Basic Materials | 7.17% |
| Consumer Cyclical | 10.14% |
| Financial Services | 17.06% |
| Real Estate | 1.65% |
| Consumer Defensive | 14.59% |
| Healthcare | 11.99% |
| Utilities | 6.41% |
| Communication Services | 4.36% |
| Industrials | 17.24% |
| Technology | 8.07% |
| Derivatives | 0.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 3.33% |
| Canada | |
| Latin America | |
| United Kingdom | 17.88% |
| Eurozone | 51.18% |
| Europe - ex Euro | 26.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 4.64% | Schneider Electric SE | Industrials | 2.99% |
| L'Oreal SA | Consumer Defensive | 2.43% | Zurich Insurance Group AG | Financial Services | 2.12% |
| CRH PLC | Basic Materials | 1.93% | AXA SA | Financial Services | 1.84% |
| Hermes International SA | Consumer Cyclical | 1.72% | RELX PLC | Industrials | 1.69% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 1.52% | Reckitt Benckiser Group PLC | Consumer Defensive | 1.47% |