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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.88% | -3.00% | 2.31% | -0.41% | 3.67% | 0.30% | -0.23% | -1.69% | -0.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 4.12% | 2.86% | -1.64% | -1.84% | ||||||
| Volatilita od priemernej výkonnosti | 7.25% | 16.43% | 7.15% | 3.44% | 1.97% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.99% | 98.99% | |
| Bond | 0.11% | 0.10% | 0.01% |
| Other | |||
| Cash | 15.96% | 14.96% | 1.00% |
| Aktíva | 14 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 4.710 |
| Dividendový výnos | 4.72% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 49.46% |
| Large | 37.08% |
| Medium | 11.43% |
| Small | 1.02% |
| Micro | 0.00% |
| P/E | 10.04% |
| P/BV | 1.37% |
| Basic Materials | 4.38% |
| Consumer Cyclical | 4.64% |
| Financial Services | 33.27% |
| Real Estate | 2.21% |
| Consumer Defensive | 9.22% |
| Healthcare | 13.90% |
| Utilities | 8.92% |
| Communication Services | 7.63% |
| Industrials | 12.52% |
| Technology | 2.30% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.99 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 11.71% |
| Eurozone | 76.52% |
| Europe - ex Euro | 10.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz SE | Financial Services | 5.08% | Roche Holding AG | Healthcare | 5.05% |
| Intesa Sanpaolo | Financial Services | 3.83% | Banco Santander SA | Financial Services | 3.78% |
| Deutsche Telekom AG | Communication Services | 3.45% | Sanofi SA | Healthcare | 3.41% |
| Novartis AG Registered Shares | Healthcare | 3.33% | ING Groep NV | Financial Services | 3.1% |
| Iberdrola SA | Utilities | 2.91% | Siemens AG | Industrials | 2.76% |