Fund: PAREVY

BNP Paribas Funds Sustainable Europe Value [Classic, D]
LU0177332490
02-10-2003
Equity
Equity - Europe - Value
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Nicholas DAVIDSON
EUR
100
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PAREV EUR EQ-EU-VAL 0.0937% 7.96% 4.99% 0.99 1.11 -3.86% 2/2
101.2100
27-03-2024
0.3669%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.78% 5.18% 10.17% 12.87% 12.34% 3.77% 0.99% -0.77% -0.46% N/A
Priemerná výkonnosť (36 meraní) 0.44% 8.51% 1.48% -2.08% -1.89%
Volatilita od priemernej výkonnosti 7.15% 25.57% 8.10% 2.76% 1.93%
Rozloženie aktív
Long Short Net
Stock 99.18% 99.18%
Bond 0.30% 0.20% 0.09%
Other 0.01% 0.01%
Cash 31.91% 31.19% 0.71%
Veľkosť fondu
Aktíva20 mil.
Počet akcíí64
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.30
Výnosovosť fondu
Dividenda4.140
Dividendový výnos4.11%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 45.94%
Large 35.64%
Medium 17.60%
Small 0.00%
Micro 0.00%
P/E9.34%
P/BV1.19%
Sektorové rozloženie
Basic Materials 7.83%
Consumer Cyclical 5.24%
Financial Services 28.42%
Real Estate 2.55%
Consumer Defensive 4.07%
Healthcare 14.77%
Utilities 7.33%
Communication Services 5.25%
Energy 8.27%
Industrials 12.60%
Technology 2.84%
Dlhopisové portfólio
Government 0.00
Corporate 0.09
Derivatives 0.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 6.09
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.91
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 6.94%
Eurozone 77.62%
Europe - ex Euro 14.62%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novartis AG Registered Shares Healthcare 6.18% Allianz SE Financial Services 4.15%
BNP Paribas Act. Cat.A Financial Services 3.77% Siemens AG Industrials 3.69%
Banco Santander SA Financial Services 3.58% AXA SA Financial Services 3.33%
Deutsche Telekom AG Communication Services 3.32% TotalEnergies SE Energy 3.1%
Enel SpA Utilities 2.9% Intesa Sanpaolo Financial Services 2.81%