Fund: PAREBSE

Name	BNP Paribas Funds Europe Equity EUR
ISIN	LU0823399810
	17-05-2013
Fund type	Equity
Category	Equity - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Valerie Charriere-Pousse
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PAREBSE	EUR	EQ-EU	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25
2019	PAREBSE	EUR	EQ-EU	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25
2018	PAREBSE	EUR	EQ-EU	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28
2017	PAREBSE	EUR	EQ-EU	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28
2016	PAREBSE	EUR	EQ-EU	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35
2015	PAREBSE	EUR	EQ-EU	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34
2014	PAREBSE	EUR	EQ-EU	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40

NAV	297.1900
Day	16-04-2024
Daily change %	-1.2527%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.34%	5.87%	10.30%	5.02%	4.42%	4.11%	5.84%	4.85%	4.97%	N/A
Priemerná výkonnosť (36 meraní)	0.56%				8.49%	7.33%	5.53%	4.86%
Volatilita od priemernej výkonnosti	6.98%				20.69%	5.54%	3.60%	2.63%

Rozloženie aktív
	Long	Short	Net
Stock	99.49%		99.49%
Bond	0.22%	0.20%	0.02%
Other
Cash	0.90%	0.41%	0.50%

Veľkosť fondu
Aktíva	4,213 mil.
Počet akcíí	43
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.09

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	49.08%
Large	44.68%
Medium	5.72%
Small	0.00%
Micro	0.00%

P/E	15.32%
P/BV	1.92%

Sektorové rozloženie
Basic Materials	7.87%
Consumer Cyclical	8.19%
Financial Services	15.27%
Consumer Defensive	13.81%
Healthcare	18.55%
Communication Services	8.09%
Energy	5.97%
Industrials	12.50%
Technology	9.24%

Dlhopisové portfólio
Government	-0.00
Corporate	0.01
Derivatives	0.50

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	2.45%
Canada
Latin America
United Kingdom	10.81%
Eurozone	63.64%
Europe - ex Euro	22.58%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.49%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	6.37%	Novo Nordisk A/S Class B	Healthcare	5.8%
Siemens AG	Industrials	4.2%	Nestle SA	Consumer Defensive	3.55%
TotalEnergies SE	Energy	3.42%	AstraZeneca PLC	Healthcare	3.13%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.11%	Essilorluxottica	Healthcare	2.99%
Intesa Sanpaolo	Financial Services	2.98%	Air Liquide SA	Basic Materials	2.82%