Fund: PARCIEO
BNP Paribas Funds Climate Impact EUR - distribution Y | |
LU0406802685 | |
30-05-2006 | |
Equity | |
Equity Ecological - Global | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
Bruce Jenkyn-Jones | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
01-02-2024 | 183.2700 |
31-01-2024 | 180.9700 |
30-01-2024 | 182.8600 |
29-01-2024 | 183.4200 |
26-01-2024 | 181.4300 |
25-01-2024 | 181.9600 |
24-01-2024 | 179.9400 |
23-01-2024 | 181.5900 |
22-01-2024 | 181.1800 |
21-01-2024 | 179.1400 |
19-01-2024 | 179.1400 |
18-01-2024 | 178.3300 |
17-01-2024 | 177.0000 |
16-01-2024 | 179.5000 |
15-01-2024 | 180.8500 |
12-01-2024 | 180.8500 |
11-01-2024 | 180.7300 |
10-01-2024 | 180.9600 |
09-01-2024 | 181.0100 |
08-01-2024 | 181.1400 |
06-01-2024 | 179.4400 |
05-01-2024 | 179.4400 |
04-01-2024 | 180.0000 |
03-01-2024 | 181.0800 |
02-01-2024 | 185.2800 |
31-12-2023 | 187.1600 |
29-12-2023 | 187.1600 |
28-12-2023 | 187.2900 |
27-12-2023 | 186.9000 |
22-12-2023 | 186.3500 |
21-12-2023 | 185.7300 |
20-12-2023 | 184.3100 |
19-12-2023 | 185.7600 |
18-12-2023 | 184.4000 |
15-12-2023 | 186.0400 |
14-12-2023 | 185.4000 |
13-12-2023 | 180.6700 |
12-12-2023 | 179.2500 |
11-12-2023 | 180.1200 |
08-12-2023 | 178.9100 |
07-12-2023 | 177.4400 |
06-12-2023 | 177.0800 |
05-12-2023 | 175.2700 |
04-12-2023 | 176.3200 |
01-12-2023 | 176.8200 |
30-11-2023 | 173.6400 |
29-11-2023 | 171.7200 |
28-11-2023 | 170.2700 |
27-11-2023 | 171.4000 |
26-11-2023 | 172.0700 |
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 81 82 83 84 85 86 87 88 89 90 91 92 93 94 4698 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.66% | -2.30% | 1.37% | 10.28% | 2.81% | -6.79% | 5.66% | 5.20% | 5.63% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -0.57% | 7.55% | 7.35% | 7.10% | ||||||
Volatilita od priemernej výkonnosti | 9.35% | 26.21% | 13.01% | 5.10% | 5.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.30% | 99.30% | |
Bond | |||
Other | |||
Cash | 0.70% | 0.01% | 0.70% |
Aktíva | 568 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.68 |
z toho Mng. popl. | 2.20 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 3.730 |
Dividendový výnos | 1.99% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 5.05% |
Large | 28.52% |
Medium | 44.27% |
Small | 21.08% |
Micro | 0.39% |
P/E | 23.89% |
P/BV | 2.87% |
Basic Materials | 4.05% |
Consumer Cyclical | 3.36% |
Real Estate | 2.32% |
Consumer Defensive | 4.38% |
Healthcare | 3.20% |
Utilities | 12.37% |
Industrials | 47.40% |
Technology | 22.21% |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 48.21% |
Canada | 2.50% |
Latin America | 1.48% |
United Kingdom | 10.18% |
Eurozone | 16.42% |
Europe - ex Euro | 8.97% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.91% |
Australasia | 2.18% |
Asia - Developed | 3.74% |
Asia - Emerging | 2.70% |
Emerging Market | 4.19% |
Developed Country | 95.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Delta Electronics Inc | Technology | 3.52% | Halma PLC | Industrials | 3.1% |
Pentair PLC | Industrials | 2.94% | Veolia Environnement SA | Industrials | 2.94% |
PTC Inc | Technology | 2.93% | DSM Firmenich AG | Consumer Defensive | 2.85% |
Novonesis AS Class B | Basic Materials | 2.77% | American Water Works Co Inc | Utilities | 2.55% |
Boralex Inc Class A | Utilities | 2.5% | Littelfuse Inc | Technology | 2.39% |