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% |