Fund: PAREV
BNP Paribas Funds Sustainable Europe Value [Classic, C] | |
LU0177332227 | |
02-10-2003 | |
Equity | |
Equity - Europe - Value | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Nicholas DAVIDSON | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.46% | 3.50% | 6.64% | 13.49% | 25.39% | 6.51% | 5.89% | 2.83% | 4.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.71% | 9.13% | 6.94% | 2.36% | 2.04% | ||||||
Volatilita od priemernej výkonnosti | 7.15% | 20.73% | 7.56% | 4.30% | 2.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.50% | 99.50% | |
Bond | 0.18% | 0.16% | 0.02% |
Other | |||
Cash | 26.27% | 25.79% | 0.48% |
Aktíva | 2,003 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.70% |
Large | 36.91% |
Medium | 14.82% |
Small | 1.08% |
Micro | 0.00% |
P/E | 11.06% |
P/BV | 1.39% |
Basic Materials | 6.55% |
Consumer Cyclical | 4.34% |
Financial Services | 32.21% |
Real Estate | 2.94% |
Consumer Defensive | 8.88% |
Healthcare | 14.25% |
Utilities | 8.07% |
Communication Services | 6.61% |
Industrials | 12.78% |
Technology | 2.87% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 7.32 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 92.68 |
United States | |
Canada | |
Latin America | |
United Kingdom | 11.93% |
Eurozone | 76.63% |
Europe - ex Euro | 10.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Roche Holding AG | Healthcare | 5.2% | Allianz SE | Financial Services | 4.78% |
Novartis AG Registered Shares | Healthcare | 3.82% | Banco Santander SA | Financial Services | 3.77% |
Intesa Sanpaolo | Financial Services | 3.57% | Deutsche Telekom AG | Communication Services | 3.49% |
Sanofi SA | Healthcare | 3.42% | ING Groep NV | Financial Services | 3.19% |
Unilever PLC | Consumer Defensive | 3.14% | Lloyds Banking Group PLC | Financial Services | 3.06% |