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 | -2.34% | 0.89% | 8.04% | 15.88% | 11.80% | 6.12% | 11.32% | 9.54% | 10.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 11.08% | 13.15% | 11.15% | 10.62% | ||||||
Volatilita od priemernej výkonnosti | 8.48% | 29.27% | 9.11% | 4.47% | 4.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.39% | 98.39% | |
Bond | |||
Other | |||
Cash | 1.62% | 0.01% | 1.61% |
Aktíva | 11,805 mil. |
Počet akcíí | 45 |
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 | 29.56% |
Medium | 52.94% |
Small | 15.89% |
Micro | 0.00% |
P/E | 21.46% |
P/BV | 3.38% |
Basic Materials | 13.80% |
Consumer Cyclical | 0.30% |
Healthcare | 4.48% |
Utilities | 14.41% |
Industrials | 63.83% |
Technology | 1.57% |
Derivatives | 1.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 51.33% |
Canada | 1.10% |
Latin America | 1.79% |
United Kingdom | 11.00% |
Eurozone | 15.27% |
Europe - ex Euro | 11.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.11% |
Australasia | 1.55% |
Asia - Developed | 0.30% |
Asia - Emerging | |
Emerging Market | 1.79% |
Developed Country | 96.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Veolia Environnement SA | Industrials | 4.63% | American Water Works Co Inc | Utilities | 4.38% |
Severn Trent PLC | Utilities | 3.6% | Linde PLC | Basic Materials | 3.46% |
Pentair PLC | Industrials | 3.3% | A.O. Smith Corp | Industrials | 3.25% |
IDEX Corp | Industrials | 3.04% | Ferguson PLC | Industrials | 2.99% |
United Utilities Group PLC Class A | Utilities | 2.89% | Aalberts NV | Industrials | 2.82% |