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%
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
317.0200
14-06-2024
-0.4428%
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 -1.53% 1.50% 10.03% 14.15% 11.27% 4.06% 9.02% 7.54% 8.37% N/A
Priemerná výkonnosť (36 meraní) 0.49% 6.95% 10.37% 9.01% 8.65%
Volatilita od priemernej výkonnosti 8.74% 25.61% 9.14% 4.56% 4.12%
Rozloženie aktív
Long Short Net
Stock 99.02% 99.02%
Bond
Other
Cash 0.98% 0.98%
Veľkosť fondu
Aktíva5,455 mil.
Počet akcíí45
Počet dlhopisov0
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 19.79%
Large 32.21%
Medium 44.90%
Small 2.12%
Micro 0.00%
P/E24.63%
P/BV4.21%
Sektorové rozloženie
Basic Materials 12.96%
Consumer Cyclical 4.52%
Consumer Defensive 3.62%
Healthcare 12.79%
Utilities 2.55%
Industrials 38.34%
Technology 24.23%
Dlhopisové portfólio
Derivatives 0.98
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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