Fund: PAREEG

Name	BNP Paribas Funds Europe Growth EUR
ISIN	LU0823404248
	24-05-2013
Fund type	Equity
Category	Equity - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	Daniel Hemmant
Currency	EUR
Investment (min)	100
Sale fee (max)	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	PAREEG	EUR	EQ-EU	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25
2019	PAREEG	EUR	EQ-EU	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25
2018	PAREEG	EUR	EQ-EU	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28
2017	PAREEG	EUR	EQ-EU	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28
2016	PAREEG	EUR	EQ-EU	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35
2015	PAREEG	EUR	EQ-EU	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34
2014	PAREEG	EUR	EQ-EU	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40

NAV	62.0900
Day	18-04-2024
Daily change %	-0.2089%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.80%	5.94%	12.42%	2.19%	1.31%	1.47%	4.69%	4.14%	4.39%	N/A
Priemerná výkonnosť (36 meraní)	0.40%				6.29%	6.42%	5.16%	4.62%
Volatilita od priemernej výkonnosti	7.48%				22.11%	5.98%	4.08%	2.77%

Rozloženie aktív
	Long	Short	Net
Stock	99.19%		99.19%
Bond	0.06%	0.06%	0.01%
Other
Cash	0.82%	0.01%	0.80%

Veľkosť fondu
Aktíva	205 mil.
Počet akcíí	36
Počet dlhopisov	0

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	48.97%
Large	35.68%
Medium	14.54%
Small	0.00%
Micro	0.00%

P/E	20.57%
P/BV	2.78%

Sektorové rozloženie
Basic Materials	7.39%
Consumer Cyclical	9.85%
Financial Services	2.35%
Real Estate	1.56%
Consumer Defensive	12.21%
Healthcare	20.70%
Communication Services	12.81%
Energy	2.62%
Industrials	13.96%
Technology	15.73%

Dlhopisové portfólio
Government
Corporate	0.00
Derivatives	0.81

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	3.81%
Canada
Latin America
United Kingdom	5.15%
Eurozone	59.68%
Europe - ex Euro	28.66%
Europe - Emerging	1.90%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	1.90%
Developed Country	97.30%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	6.99%	Novo Nordisk A/S Class B	Healthcare	6.49%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.27%	Siemens AG	Industrials	4.17%
L'Oreal SA	Consumer Defensive	4.15%	Nestle SA	Consumer Defensive	4.12%
Linde PLC	Basic Materials	3.81%	SAP SE	Technology	3.67%
Essilorluxottica	Healthcare	3.39%	Prosus NV Ordinary Shares - Class N	Communication Services	3.21%