Fund: PARGLE
BNP Paribas Funds Global Environment EUR | |
LU0347711466 | |
09-04-2008 | |
Equity | |
Equity Ecological - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
David Winborne | |
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 | -1.22% | 3.10% | 7.52% | 24.86% | 9.28% | 1.81% | 8.63% | 7.89% | 8.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.43% | 6.21% | 10.06% | 8.91% | 8.56% | ||||||
Volatilita od priemernej výkonnosti | 8.97% | 24.33% | 9.38% | 4.38% | 4.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.02% | 99.02% | |
Bond | |||
Other | |||
Cash | 0.98% | 0.98% |
Aktíva | 5,477 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.79% |
Large | 32.21% |
Medium | 44.90% |
Small | 2.12% |
Micro | 0.00% |
P/E | 23.60% |
P/BV | 4.00% |
Basic Materials | 12.96% |
Consumer Cyclical | 4.52% |
Consumer Defensive | 3.62% |
Healthcare | 12.79% |
Utilities | 2.55% |
Industrials | 38.34% |
Technology | 24.23% |
Derivatives | 0.98 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 65.20% |
Canada | |
Latin America | |
United Kingdom | 3.10% |
Eurozone | 19.83% |
Europe - ex Euro | 4.68% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.06% |
Australasia | |
Asia - Developed | 3.15% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.27% | Linde PLC | Basic Materials | 4.17% |
Air Liquide SA | Basic Materials | 3.99% | Waste Management Inc | Industrials | 3.93% |
Agilent Technologies Inc | Healthcare | 3.76% | Republic Services Inc | Industrials | 3.73% |
Schneider Electric SE | Industrials | 3.49% | Texas Instruments Inc | Technology | 2.92% |
Mettler-Toledo International Inc | Healthcare | 2.81% | Waters Corp | Healthcare | 2.77% |