Fund: PARBSE
BNP Paribas Funds Euro Equity EUR - distribution Y | |
LU0823401731 | |
24-05-2013 | |
Equity | |
Equity - Europe | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management France | |
Valerie Charriere-Pousse | |
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 | 2.57% | 4.15% | 9.88% | 6.22% | 11.06% | 4.84% | 4.50% | 2.86% | 3.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.53% | 7.78% | 4.99% | 2.74% | 2.28% | ||||||
Volatilita od priemernej výkonnosti | 7.44% | 23.20% | 5.76% | 3.60% | 2.45% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.49% | 99.49% | |
Bond | 0.10% | 0.09% | 0.02% |
Other | |||
Cash | 0.51% | 0.01% | 0.50% |
Aktíva | 554 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | 9.440 |
Dividendový výnos | 2.75% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 56.21% |
Large | 37.08% |
Medium | 6.20% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.71% |
P/BV | 1.72% |
Basic Materials | 7.14% |
Consumer Cyclical | 13.01% |
Financial Services | 18.04% |
Consumer Defensive | 12.17% |
Healthcare | 7.36% |
Communication Services | 9.15% |
Energy | 7.64% |
Industrials | 11.87% |
Technology | 13.10% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.51 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 2.23% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 91.87% |
Europe - ex Euro | 2.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 3.17% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.18% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.34% |
Siemens AG | Industrials | 5.76% | Schneider Electric SE | Industrials | 5.23% |
TotalEnergies SE | Energy | 4.89% | L'Oreal SA | Consumer Defensive | 4.22% |
Deutsche Telekom AG | Communication Services | 3.82% | Air Liquide SA | Basic Materials | 3.45% |
Banco Santander SA | Financial Services | 3.38% | Essilorluxottica | Healthcare | 3.24% |