Fund: PAREBSEE

Name	BNP Paribas Funds Euro Equity EUR
ISIN	LU0823401574
	24-05-2013
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	PAREBSEE	EUR	EQ-EU	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25
2019	PAREBSEE	EUR	EQ-EU	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25
2018	PAREBSEE	EUR	EQ-EU	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28
2017	PAREBSEE	EUR	EQ-EU	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28
2016	PAREBSEE	EUR	EQ-EU	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35
2015	PAREBSEE	EUR	EQ-EU	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34
2014	PAREBSEE	EUR	EQ-EU	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40

NAV	720.2400
Day	09-01-2025
Daily change %	0.6836%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.03%	-2.31%	-2.29%	-2.35%	5.35%	1.31%	5.37%	3.95%	5.73%	N/A
Priemerná výkonnosť (36 meraní)	0.21%				5.99%	7.40%	5.57%	5.17%
Volatilita od priemernej výkonnosti	7.45%				16.64%	6.58%	3.86%	2.86%

Rozloženie aktív
	Long	Short	Net
Stock	99.82%		99.82%
Bond	0.18%	0.18%	-0.00%
Other
Cash	0.57%	0.39%	0.18%

Veľkosť fondu
Aktíva	5,045 mil.
Počet akcíí	30
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	65.49%
Large	26.26%
Medium	8.08%
Small	0.00%
Micro	0.00%

P/E	14.07%
P/BV	2.20%

Sektorové rozloženie
Basic Materials	11.07%
Consumer Cyclical	7.52%
Financial Services	21.54%
Consumer Defensive	10.67%
Healthcare	7.67%
Communication Services	10.47%
Energy	6.13%
Industrials	14.75%
Technology	10.01%

Dlhopisové portfólio
Government	-0.00
Derivatives	0.18

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	2.84%
Canada
Latin America
United Kingdom
Eurozone	94.27%
Europe - ex Euro	2.71%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.82%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	7.74%	Schneider Electric SE	Industrials	7.56%
Siemens AG	Industrials	7.19%	Deutsche Telekom AG	Communication Services	5.74%
TotalEnergies SE	Energy	4.71%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.61%
Essilorluxottica	Healthcare	4.3%	Allianz SE	Financial Services	3.91%
Intesa Sanpaolo	Financial Services	3.69%	Air Liquide SA	Basic Materials	3.66%