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%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
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
6,821.5200
20-12-2024
-0.2906%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.76% -1.57% -5.69% -3.73% 0.66% 5.18% 7.36% 6.07% 6.45% N/A
Priemerná výkonnosť (36 meraní) 0.49% 9.52% 10.04% 7.55% 6.50%
Volatilita od priemernej výkonnosti 7.45% 16.71% 6.80% 4.73% 3.58%
Rozloženie aktív
Long Short Net
Stock 99.19% 99.19%
Bond 0.39% 0.39% -0.00%
Other
Cash 1.17% 0.36% 0.81%
Veľkosť fondu
Aktíva1,308 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.97
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 64.78%
Large 26.15%
Medium 8.26%
Small 0.00%
Micro 0.00%
P/E14.18%
P/BV2.11%
Sektorové rozloženie
Basic Materials 11.35%
Consumer Cyclical 7.60%
Financial Services 21.52%
Consumer Defensive 10.67%
Healthcare 7.78%
Communication Services 9.92%
Energy 6.37%
Industrials 14.25%
Technology 9.73%
Dlhopisové portfólio
Government -0.00
Derivatives 0.81
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 2.78%
Canada
Latin America
United Kingdom
Eurozone 93.55%
Europe - ex Euro 2.86%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.19%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 7.48% Schneider Electric SE Industrials 7.36%
Siemens AG Industrials 6.89% Deutsche Telekom AG Communication Services 5.2%
TotalEnergies SE Energy 4.96% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 4.71%
Intesa Sanpaolo Financial Services 3.92% Essilorluxottica Healthcare 3.91%
Allianz SE Financial Services 3.82% Air Liquide SA Basic Materials 3.78%