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% |
Date | NAV |
---|---|
27-03-2024 | 7,157.3000 |
26-03-2024 | 7,144.0100 |
25-03-2024 | 7,127.7400 |
22-03-2024 | 7,111.2000 |
21-03-2024 | 7,145.4100 |
20-03-2024 | 7,085.5200 |
19-03-2024 | 7,095.2700 |
18-03-2024 | 7,088.3600 |
15-03-2024 | 7,095.3500 |
14-03-2024 | 7,119.0000 |
13-03-2024 | 7,137.4600 |
12-03-2024 | 7,119.6600 |
11-03-2024 | 7,063.8300 |
08-03-2024 | 7,093.1300 |
07-03-2024 | 7,078.5300 |
06-03-2024 | 7,014.5500 |
05-03-2024 | 6,990.6000 |
04-03-2024 | 7,026.5700 |
01-03-2024 | 7,038.0300 |
29-02-2024 | 6,974.5300 |
28-02-2024 | 7,037.9700 |
27-02-2024 | 7,069.7600 |
26-02-2024 | 7,048.8000 |
23-02-2024 | 7,056.4800 |
22-02-2024 | 7,046.9400 |
21-02-2024 | 6,955.6700 |
20-02-2024 | 6,944.0700 |
19-02-2024 | 6,957.5000 |
16-02-2024 | 6,951.3100 |
15-02-2024 | 6,904.0600 |
14-02-2024 | 6,857.0800 |
13-02-2024 | 6,832.8200 |
12-02-2024 | 6,891.5500 |
09-02-2024 | 6,841.4400 |
08-02-2024 | 6,851.2900 |
07-02-2024 | 6,841.4000 |
06-02-2024 | 6,858.7200 |
05-02-2024 | 6,790.7100 |
02-02-2024 | 6,790.1600 |
01-02-2024 | 6,777.7200 |
31-01-2024 | 6,780.2000 |
30-01-2024 | 6,812.4100 |
29-01-2024 | 6,783.0700 |
26-01-2024 | 6,784.3200 |
25-01-2024 | 6,705.3600 |
24-01-2024 | 6,673.6800 |
23-01-2024 | 6,535.0700 |
22-01-2024 | 6,533.0700 |
19-01-2024 | 6,481.5900 |
18-01-2024 | 6,482.2800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 3059 |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.81% | 98.81% | |
Bond | 0.19% | 0.17% | 0.02% |
Other | |||
Cash | 1.21% | 0.03% | 1.17% |
Aktíva | 1,245 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 | 54.64% |
Large | 39.44% |
Medium | 4.74% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.26% |
P/BV | 1.76% |
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% |
Government | -0.00 |
Corporate | 0.01 |
Derivatives | 1.17 |
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 | 2.25% |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |