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
7,157.2998
27-03-2024
0.1860%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.24% 6.01% 16.97% 11.64% 15.41% 10.89% 10.70% 7.76% 7.08% N/A
Priemerná výkonnosť (36 meraní) 1.01% 13.52% 10.08% 7.34% 6.35%
Volatilita od priemernej výkonnosti 7.27% 22.42% 6.82% 4.35% 3.52%
Rozloženie aktív
Long Short Net
Stock 98.81% 98.81%
Bond 0.19% 0.17% 0.02%
Other
Cash 1.21% 0.03% 1.17%
Veľkosť fondu
Aktíva1,245 mil.
Počet akcíí33
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.97
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.15
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.64%
Large 39.44%
Medium 4.74%
Small 0.00%
Micro 0.00%
P/E14.26%
P/BV1.76%
Sektorové rozloženie
Basic Materials 7.05%
Consumer Cyclical 13.12%
Financial Services 18.13%
Consumer Defensive 11.97%
Healthcare 7.02%
Communication Services 9.27%
Energy 7.49%
Industrials 10.89%
Technology 13.87%
Dlhopisové portfólio
Government -0.00
Corporate 0.01
Derivatives 1.17
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 2.25%
Canada
Latin America
United Kingdom
Eurozone 91.35%
Europe - ex Euro 5.22%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 9.56% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 6.67%
Siemens AG Industrials 5.64% Schneider Electric SE Industrials 5.25%
TotalEnergies SE Energy 4.76% L'Oreal SA Consumer Defensive 4.15%
Deutsche Telekom AG Communication Services 3.98% Intesa Sanpaolo Financial Services 3.45%
Air Liquide SA Basic Materials 3.39% Essilorluxottica Healthcare 3.25%