Fund: PAREEGU
BNP Paribas Funds Europe Growth USD | |
LU1104425308 | |
13-05-2015 | |
Equity | |
Equity - Europe | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Daniel Hemmant | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 2.60% | 17.52% | 6.57% | 10.37% | 0.83% | 5.47% | 4.66% | 2.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 5.62% | 5.07% | 4.58% | 3.88% | ||||||
Volatilita od priemernej výkonnosti | 9.81% | 33.99% | 7.84% | 6.49% | 2.79% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.66% | 99.66% | |
Bond | 0.04% | 0.03% | 0.01% |
Other | |||
Cash | 0.34% | 0.00% | 0.33% |
Aktíva | 0 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.40% |
Large | 33.72% |
Medium | 16.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.67% |
P/BV | 2.66% |
Basic Materials | 7.32% |
Consumer Cyclical | 9.96% |
Financial Services | 2.53% |
Real Estate | 1.52% |
Consumer Defensive | 12.31% |
Healthcare | 20.40% |
Communication Services | 12.79% |
Energy | 2.66% |
Industrials | 15.20% |
Technology | 14.97% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.34 |
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 | 3.81% |
Canada | |
Latin America | |
United Kingdom | 5.23% |
Eurozone | 60.38% |
Europe - ex Euro | 25.84% |
Europe - Emerging | 2.08% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 2.33% |
Asia - Emerging | |
Emerging Market | 2.08% |
Developed Country | 97.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.03% | Novo Nordisk A/S Class B | Healthcare | 5.9% |
Siemens AG | Industrials | 4.29% | L'Oreal SA | Consumer Defensive | 4.24% |
Nestle SA | Consumer Defensive | 4.12% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.09% |
Linde PLC | Basic Materials | 3.81% | Essilorluxottica | Healthcare | 3.41% |
SAP SE | Technology | 3.21% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.18% |