Fund: PARGLE

Name	BNP Paribas Funds Global Environment EUR
ISIN	LU0347711466
	09-04-2008
Fund type	Equity
Category	Equity Ecological - Global
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	David Winborne
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARGLE	USD	EQ-ECO-GLB	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6
2019	PARGLE	USD	EQ-ECO-GLB	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6
2018	PARGLE	USD	EQ-ECO-GLB	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5
2017	PARGLE	USD	EQ-ECO-GLB	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5
2016	PARGLE	USD	EQ-ECO-GLB	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12
2015	PARGLE	USD	EQ-ECO-GLB	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11
2014	PARGLE	USD	EQ-ECO-GLB	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8

NAV	314.8000
Day	07-05-2024
Daily change %	0.6909%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.91%	5.67%	19.95%	11.49%	14.28%	3.75%	9.03%	7.40%	9.05%	N/A
Priemerná výkonnosť (36 meraní)	0.56%				8.45%	10.93%	9.19%	8.85%
Volatilita od priemernej výkonnosti	8.68%				28.48%	8.86%	4.79%	4.25%

Rozloženie aktív
	Long	Short	Net
Stock	99.54%		99.54%
Bond
Other
Cash	0.46%		0.46%

Veľkosť fondu
Aktíva	5,868 mil.
Počet akcíí	45
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	20.26%
Large	30.29%
Medium	45.33%
Small	3.66%
Micro	0.00%

P/E	22.32%
P/BV	3.85%

Sektorové rozloženie
Basic Materials	12.73%
Consumer Cyclical	4.64%
Consumer Defensive	3.52%
Healthcare	12.11%
Utilities	2.56%
Industrials	38.72%
Technology	25.27%

Dlhopisové portfólio
Derivatives	0.46

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	64.68%
Canada
Latin America
United Kingdom	3.75%
Eurozone	19.80%
Europe - ex Euro	4.71%
Europe - Emerging
Africa
Middle East
Japan	3.09%
Australasia
Asia - Developed	3.50%
Asia - Emerging
Emerging Market
Developed Country	99.54%
Not Classified

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