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 |
---|---|
30-05-2006 | 100.0000 |
31-05-2006 | 99.6800 |
01-06-2006 | 100.1400 |
02-06-2006 | 101.3400 |
06-06-2006 | 98.0000 |
07-06-2006 | 97.8300 |
08-06-2006 | 95.7900 |
09-06-2006 | 96.0300 |
12-06-2006 | 93.9500 |
13-06-2006 | 91.1200 |
14-06-2006 | 91.1300 |
15-06-2006 | 94.1500 |
16-06-2006 | 93.6400 |
19-06-2006 | 93.2500 |
20-06-2006 | 93.3800 |
21-06-2006 | 93.8700 |
22-06-2006 | 93.5900 |
26-06-2006 | 93.9200 |
27-06-2006 | 92.8500 |
28-06-2006 | 93.0200 |
29-06-2006 | 94.6700 |
30-06-2006 | 94.9500 |
03-07-2006 | 95.4700 |
04-07-2006 | 95.4200 |
05-07-2006 | 94.7600 |
06-07-2006 | 95.2000 |
07-07-2006 | 94.1200 |
10-07-2006 | 94.4700 |
11-07-2006 | 94.1400 |
12-07-2006 | 93.6000 |
13-07-2006 | 91.8300 |
14-07-2006 | 90.8200 |
17-07-2006 | 90.3300 |
18-07-2006 | 90.4200 |
19-07-2006 | 92.0000 |
20-07-2006 | 90.9800 |
21-07-2006 | 89.6200 |
24-07-2006 | 91.1900 |
25-07-2006 | 91.4200 |
26-07-2006 | 91.2300 |
27-07-2006 | 90.8500 |
28-07-2006 | 91.5600 |
31-07-2006 | 91.8200 |
01-08-2006 | 91.3300 |
02-08-2006 | 92.4300 |
03-08-2006 | 93.0700 |
04-08-2006 | 92.6500 |
07-08-2006 | 91.8300 |
08-08-2006 | 91.0400 |
09-08-2006 | 90.8600 |
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% |