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 | -0.03% | 5.27% | 20.81% | 9.10% | 11.38% | 9.38% | 9.44% | 7.12% | 6.99% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 12.93% | 10.18% | 7.37% | 6.38% | ||||||
Volatilita od priemernej výkonnosti | 7.41% | 21.28% | 6.76% | 4.47% | 3.57% |
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% |