Fund: PARED

BNP Paribas Funds Sustainable Europe Dividend [Classic, C]
LU0111491469
16-10-2000
Equity
Equity High Dividend - Europe
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Gaëtan Obert
EUR
100
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARED EUR EQ-HD-EU -0.5748% -2.55% -6.84% 0.98 0.96 -4.37% 5/5
2019 PARED EUR EQ-HD-EU -0.4977% 22.36% 21.43% 0.97 0.97 -0.15% 2/5
2018 PARED EUR EQ-HD-EU -0.4457% -13.00% -12.19% 0.96 1.06 1.59% 1/4
2017 PARED EUR EQ-HD-EU -0.4268% 6.90% 3.49% 0.91 1.06 -3.81% 4/4
2016 PARED EUR EQ-HD-EU -0.3642% 6.94% 9.24% 0.91 1.13 1.34% 3/6
2015 PARED EUR EQ-HD-EU -0.1677% 12.61% 8.71% 0.90 1.24 1.73% 2/5
2014 PARED EUR EQ-HD-EU 0.0937% 8.25% 3.68% 0.94 1.08 -5.24% 6/6
123.1200
27-03-2024
0.2688%
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 3.21% 8.32% 15.56% 13.89% 18.54% 8.86% 6.20% 4.10% 3.96% N/A
Priemerná výkonnosť (36 meraní) 0.83% 9.57% 5.59% 3.20% 2.53%
Volatilita od priemernej výkonnosti 6.10% 18.34% 5.91% 2.98% 2.25%
Rozloženie aktív
Long Short Net
Stock 99.52% 99.52%
Bond 0.27% 0.19% 0.09%
Other 0.01% 0.01%
Cash 0.49% 0.11% 0.38%
Veľkosť fondu
Aktíva356 mil.
Počet akcíí76
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 61.01%
Large 26.24%
Medium 12.27%
Small 0.00%
Micro 0.00%
P/E13.60%
P/BV1.92%
Sektorové rozloženie
Basic Materials 4.83%
Consumer Cyclical 11.88%
Financial Services 16.27%
Real Estate 1.57%
Consumer Defensive 9.73%
Healthcare 16.64%
Utilities 3.52%
Communication Services 6.17%
Energy 5.41%
Industrials 14.79%
Technology 8.71%
Dlhopisové portfólio
Government 0.00
Corporate 0.09
Derivatives 0.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 6.09
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.91
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 10.47%
Eurozone 70.74%
Europe - ex Euro 18.31%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.52%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 4.59% Novartis AG Registered Shares Healthcare 3.8%
Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 3.58% ASML Holding NV Technology 3.5%
Nestle SA Consumer Defensive 3.37% Air Liquide SA Basic Materials 2.92%
L'Oreal SA Consumer Defensive 2.92% SAP SE Technology 2.86%
Deutsche Telekom AG Communication Services 2.63% Schneider Electric SE Industrials 2.52%