Fund: PARCHE
BNP Paribas Funds China Equity EUR | |
LU0823425839 | |
17-05-2013 | |
Equity | |
Equity - China | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
François Perrin | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
13-06-2024 | 135.9100 |
12-06-2024 | 135.4800 |
11-06-2024 | 136.1900 |
07-06-2024 | 135.8500 |
06-06-2024 | 136.9800 |
05-06-2024 | 136.3500 |
04-06-2024 | 135.8300 |
03-06-2024 | 135.3000 |
31-05-2024 | 134.2200 |
30-05-2024 | 136.6100 |
29-05-2024 | 136.8000 |
28-05-2024 | 137.8400 |
27-05-2024 | 139.1700 |
24-05-2024 | 138.1900 |
23-05-2024 | 140.2200 |
22-05-2024 | 142.2100 |
21-05-2024 | 142.3000 |
17-05-2024 | 144.9400 |
16-05-2024 | 143.6200 |
15-05-2024 | 142.0800 |
14-05-2024 | 142.3400 |
13-05-2024 | 143.3700 |
10-05-2024 | 141.2500 |
08-05-2024 | 138.0400 |
07-05-2024 | 138.9900 |
06-05-2024 | 140.3900 |
01-05-2024 | 133.8500 |
30-04-2024 | 133.8500 |
29-04-2024 | 134.6300 |
26-04-2024 | 134.8300 |
25-04-2024 | 130.9800 |
24-04-2024 | 131.5500 |
23-04-2024 | 129.8900 |
22-04-2024 | 128.4500 |
19-04-2024 | 126.6300 |
18-04-2024 | 127.5600 |
17-04-2024 | 126.9500 |
16-04-2024 | 126.6400 |
15-04-2024 | 128.9300 |
12-04-2024 | 128.9900 |
11-04-2024 | 130.8000 |
10-04-2024 | 129.5600 |
09-04-2024 | 128.6800 |
08-04-2024 | 127.8700 |
03-04-2024 | 128.4800 |
02-04-2024 | 130.4000 |
01-04-2024 | 128.3700 |
31-03-2024 | 128.3700 |
29-03-2024 | 128.3700 |
28-03-2024 | 128.3700 |
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 3441 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.20% | 3.15% | 4.19% | -8.63% | -13.54% | -19.17% | -1.52% | 0.11% | 3.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.55% | -16.25% | 0.43% | 5.24% | 6.16% | ||||||
Volatilita od priemernej výkonnosti | 11.94% | 22.10% | 18.34% | 11.29% | 7.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.82% | 94.82% | |
Bond | |||
Other | |||
Cash | 5.18% | 5.18% |
Aktíva | 2,027 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.31% |
Large | 24.02% |
Medium | 5.31% |
Small | 0.00% |
Micro | 0.19% |
P/E | 12.39% |
P/BV | 1.79% |
Basic Materials | 0.61% |
Consumer Cyclical | 26.37% |
Financial Services | 9.02% |
Real Estate | 0.63% |
Consumer Defensive | 7.48% |
Healthcare | 4.70% |
Utilities | 2.14% |
Communication Services | 19.01% |
Energy | 2.72% |
Industrials | 9.98% |
Technology | 12.16% |
Derivatives | 5.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 11.91% |
Asia - Emerging | 82.92% |
Emerging Market | 82.92% |
Developed Country | 11.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.65% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.39% |
NetEase Inc Ordinary Shares | Communication Services | 6.41% | China Merchants Bank Co Ltd Class H | Financial Services | 3.83% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.54% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.41% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.1% | Trip.com Group Ltd | Consumer Cyclical | 3.02% |
PDD Holdings Inc ADR | Consumer Cyclical | 2.99% | Baidu Inc | Communication Services | 2.75% |