Fund: PARAQ
BNP Paribas Funds AQUA EUR | |
LU1165135440 | |
17-07-2015 | |
Equity | |
Equity Ecological - Global | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
Bruce Jenkyn-Jones | |
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 | 2.31% | 1.57% | 2.57% | 8.45% | 16.36% | 3.27% | 10.51% | 9.94% | 10.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 8.19% | 12.04% | 10.91% | 10.27% | ||||||
Volatilita od priemernej výkonnosti | 8.66% | 23.68% | 9.85% | 4.10% | 3.98% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.40% | 98.40% | |
Bond | |||
Other | |||
Cash | 1.60% | 1.60% |
Aktíva | 12,028 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 29.91% |
Medium | 53.59% |
Small | 14.91% |
Micro | 0.00% |
P/E | 20.41% |
P/BV | 3.07% |
Basic Materials | 14.16% |
Healthcare | 4.48% |
Utilities | 14.61% |
Industrials | 63.29% |
Technology | 1.85% |
Derivatives | 1.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 50.85% |
Canada | 1.04% |
Latin America | 1.53% |
United Kingdom | 11.35% |
Eurozone | 15.04% |
Europe - ex Euro | 12.52% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.27% |
Australasia | 1.81% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.53% |
Developed Country | 96.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 5.02% | Veolia Environnement SA | Industrials | 4.83% |
Severn Trent PLC | Utilities | 3.72% | Linde PLC | Basic Materials | 3.51% |
A.O. Smith Corp | Industrials | 3.19% | Pentair PLC | Industrials | 3.17% |
United Utilities Group PLC Class A | Utilities | 2.96% | IDEX Corp | Industrials | 2.83% |
Ferguson PLC | Industrials | 2.82% | Novonesis AS Class B | Basic Materials | 2.79% |