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
122.4300
23-12-2024
0.0572%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.80% -3.08% -2.30% 0.07% 7.81% 3.38% 4.18% 3.77% 3.72% 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 99.19% 99.19%
Bond 0.03% 0.03% 0.00%
Other
Cash 0.80% 0.80%
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 57.38%
Large 31.49%
Medium 9.93%
Small 0.39%
Micro 0.00%
P/E13.80%
P/BV2.17%
Sektorové rozloženie
Basic Materials 3.96%
Consumer Cyclical 11.48%
Financial Services 19.15%
Real Estate 1.91%
Consumer Defensive 8.81%
Healthcare 16.92%
Utilities 5.24%
Communication Services 6.04%
Industrials 17.27%
Technology 8.42%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 7.60
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 92.40
Regionálne rozloženie
United States 1.09%
Canada
Latin America
United Kingdom 20.44%
Eurozone 62.77%
Europe - ex Euro 14.89%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.19%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Schneider Electric SE Industrials 3.53% SAP SE Technology 3.11%
Allianz SE Financial Services 3.09% Novo Nordisk AS Class B Healthcare 3.05%
Roche Holding AG Healthcare 2.8% ASML Holding NV Technology 2.76%
Novartis AG Registered Shares Healthcare 2.69% Siemens AG Industrials 2.3%
Industria De Diseno Textil SA Share From Split Consumer Cyclical 2.27% AstraZeneca PLC Healthcare 2.27%