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 | 1.98% | 4.11% | 10.81% | 17.90% | 14.73% | 9.53% | 10.60% | 7.31% | 6.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.86% | 11.90% | 10.33% | 7.51% | 6.45% | ||||||
Volatilita od priemernej výkonnosti | 7.43% | 19.96% | 6.61% | 4.66% | 3.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | 0.09% | 0.07% | 0.02% |
Other | |||
Cash | 0.34% | 0.05% | 0.29% |
Aktíva | 1,273 mil. |
Počet akcíí | 33 |
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 | 56.15% |
Large | 37.58% |
Medium | 5.97% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.03% |
P/BV | 1.97% |
Basic Materials | 7.76% |
Consumer Cyclical | 13.32% |
Financial Services | 19.34% |
Consumer Defensive | 11.52% |
Healthcare | 7.06% |
Communication Services | 9.03% |
Energy | 7.11% |
Industrials | 11.68% |
Technology | 12.88% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.29 |
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 | 2.52% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 91.99% |
Europe - ex Euro | 5.18% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.31% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.89% |
Schneider Electric SE | Industrials | 5.85% | Siemens AG | Industrials | 5.83% |
TotalEnergies SE | Energy | 4.89% | L'Oreal SA | Consumer Defensive | 3.99% |
Deutsche Telekom AG | Communication Services | 3.83% | Intesa Sanpaolo | Financial Services | 3.82% |
Air Liquide SA | Basic Materials | 3.67% | Essilorluxottica | Healthcare | 3.63% |