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% |
Date | NAV |
---|---|
24-04-2024 | 220.8100 |
23-04-2024 | 221.1900 |
22-04-2024 | 219.6200 |
19-04-2024 | 218.3400 |
18-04-2024 | 218.8800 |
17-04-2024 | 219.2100 |
16-04-2024 | 220.1900 |
15-04-2024 | 222.0400 |
12-04-2024 | 222.4800 |
11-04-2024 | 222.7500 |
10-04-2024 | 222.1500 |
09-04-2024 | 223.8700 |
08-04-2024 | 223.5800 |
05-04-2024 | 224.0000 |
04-04-2024 | 223.4900 |
03-04-2024 | 224.4200 |
02-04-2024 | 224.5800 |
01-04-2024 | 227.7500 |
31-03-2024 | 227.7500 |
29-03-2024 | 227.7500 |
28-03-2024 | 227.7500 |
27-03-2024 | 227.5500 |
26-03-2024 | 225.3300 |
25-03-2024 | 225.1800 |
22-03-2024 | 227.9000 |
21-03-2024 | 227.4400 |
20-03-2024 | 224.9500 |
19-03-2024 | 223.1900 |
18-03-2024 | 221.2500 |
15-03-2024 | 222.1100 |
14-03-2024 | 222.4100 |
13-03-2024 | 222.1500 |
12-03-2024 | 222.1700 |
11-03-2024 | 221.5400 |
08-03-2024 | 222.1300 |
07-03-2024 | 222.0700 |
06-03-2024 | 219.8200 |
05-03-2024 | 218.3400 |
04-03-2024 | 220.2300 |
01-03-2024 | 219.8800 |
29-02-2024 | 218.7600 |
28-02-2024 | 218.3900 |
27-02-2024 | 218.0400 |
26-02-2024 | 217.4300 |
23-02-2024 | 218.6000 |
22-02-2024 | 217.5100 |
21-02-2024 | 215.9100 |
20-02-2024 | 215.6700 |
19-02-2024 | 215.9800 |
18-02-2024 | 216.2400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 3961 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.11% | 7.42% | 22.12% | 10.28% | 15.07% | 6.28% | 10.83% | 9.29% | 10.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 12.52% | 13.61% | 11.22% | 10.82% | ||||||
Volatilita od priemernej výkonnosti | 8.44% | 31.50% | 8.69% | 4.53% | 4.84% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | |||
Cash | 0.94% | 0.94% |
Aktíva | 12,398 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 | 29.14% |
Medium | 53.49% |
Small | 14.32% |
Micro | 2.10% |
P/E | 20.68% |
P/BV | 3.19% |
Basic Materials | 14.18% |
Consumer Cyclical | 0.37% |
Healthcare | 4.51% |
Utilities | 14.49% |
Industrials | 63.97% |
Technology | 1.55% |
Derivatives | 0.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 51.98% |
Canada | 1.30% |
Latin America | 1.70% |
United Kingdom | 10.94% |
Eurozone | 14.96% |
Europe - ex Euro | 12.41% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.98% |
Australasia | 1.42% |
Asia - Developed | 0.37% |
Asia - Emerging | |
Emerging Market | 1.70% |
Developed Country | 97.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 4.29% | Veolia Environnement SA | Industrials | 4.18% |
Linde PLC | Basic Materials | 3.56% | Severn Trent PLC | Utilities | 3.47% |
IDEX Corp | Industrials | 3.39% | A.O. Smith Corp | Industrials | 3.3% |
Pentair PLC | Industrials | 3.28% | Ferguson PLC | Industrials | 3% |
United Utilities Group PLC Class A | Utilities | 2.91% | Georg Fischer AG | Industrials | 2.82% |