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
124.5000
10-01-2025
-0.8363%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.21% -1.76% -1.33% 2.67% 10.11% 4.16% 4.52% 3.67% 4.02% N/A
Priemerná výkonnosť (36 meraní) 0.45% 8.20% 6.42% 3.71% 2.86%
Volatilita od priemernej výkonnosti 6.07% 15.51% 5.73% 3.72% 2.50%
Rozloženie aktív
Long Short Net
Stock 99.13% 99.13%
Bond 0.13% 0.12% 0.01%
Other 0.00% 0.00%
Cash 0.86% 0.86%
Veľkosť fondu
Aktíva335 mil.
Počet akcíí79
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.20
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.03%
Large 34.43%
Medium 10.31%
Small 0.36%
Micro 0.00%
P/E13.80%
P/BV2.17%
Sektorové rozloženie
Basic Materials 4.72%
Consumer Cyclical 9.99%
Financial Services 19.15%
Real Estate 1.94%
Consumer Defensive 9.06%
Healthcare 16.39%
Utilities 5.33%
Communication Services 6.74%
Industrials 17.18%
Technology 8.63%
Dlhopisové portfólio
Government 0.00
Corporate 0.01
Derivatives 0.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 8.08
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 91.92
Regionálne rozloženie
United States 1.21%
Canada
Latin America
United Kingdom 21.08%
Eurozone 62.49%
Europe - ex Euro 14.35%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.13%
Not Classified
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