Fund: PAREBSHCZ
| BNP Paribas Funds Euro Equity H CZK | |
| LU0823401228 | |
| 24-05-2013 | |
| Equity | |
| Equity - Europe | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Valerie Charriere-Pousse | |
| CZK | |
| 100,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.79% | -3.60% | 0.16% | 9.15% | 10.18% | 6.49% | 10.15% | 7.48% | 6.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.71% | 10.82% | 10.34% | 7.52% | 6.51% | ||||||
| Volatilita od priemernej výkonnosti | 7.49% | 19.14% | 6.59% | 4.68% | 3.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.49% | 99.49% | |
| Bond | 0.20% | 0.19% | 0.01% |
| Other | |||
| Cash | 0.83% | 0.33% | 0.50% |
| Aktíva | 1,286 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.97 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.54% |
| Large | 31.83% |
| Medium | 8.13% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.71% |
| P/BV | 1.99% |
| Basic Materials | 7.73% |
| Consumer Cyclical | 10.42% |
| Financial Services | 19.71% |
| Consumer Defensive | 11.13% |
| Healthcare | 6.62% |
| Communication Services | 9.39% |
| Energy | 6.37% |
| Industrials | 12.59% |
| Technology | 15.52% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.50 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 2.45% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 91.99% |
| Europe - ex Euro | 5.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.92% | Schneider Electric SE | Industrials | 6.37% |
| Siemens AG | Industrials | 6.23% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.82% |
| TotalEnergies SE | Energy | 4.88% | Deutsche Telekom AG | Communication Services | 4.07% |
| Intesa Sanpaolo | Financial Services | 4.01% | L'Oreal SA | Consumer Defensive | 3.79% |
| Essilorluxottica | Healthcare | 3.62% | Air Liquide SA | Basic Materials | 3.43% |