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 | 4.56% | 6.47% | 18.44% | 17.42% | 19.10% | 7.70% | 12.43% | 9.98% | 11.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.66% | 11.70% | 13.36% | 11.16% | 10.69% | ||||||
| Volatilita od priemernej výkonnosti | 8.69% | 30.41% | 9.10% | 4.51% | 4.78% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.39% | 98.39% | |
| Bond | |||
| Other | |||
| Cash | 1.62% | 0.01% | 1.61% |
| 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 | 29.56% |
| Medium | 52.94% |
| Small | 15.89% |
| Micro | 0.00% |
| P/E | 20.68% |
| P/BV | 3.19% |
| 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% |