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	331.7600
Day	21-10-2024
Daily change %	-0.5396%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.73%	4.76%	9.71%	15.51%	30.37%	2.93%	9.50%	7.99%	9.16%	N/A
Priemerná výkonnosť (36 meraní)	0.43%				4.71%	8.99%	8.64%	8.27%
Volatilita od priemernej výkonnosti	8.71%				20.68%	9.47%	3.76%	3.41%

Rozloženie aktív
	Long	Short	Net
Stock	98.37%		98.37%
Bond
Other
Cash	1.63%	0.00%	1.63%

Veľkosť fondu
Aktíva	5,376 mil.
Počet akcíí	46
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.09

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	21.33%
Large	30.85%
Medium	43.80%
Small	2.39%
Micro	0.00%

P/E	25.29%
P/BV	4.40%

Sektorové rozloženie
Basic Materials	10.99%
Consumer Cyclical	3.28%
Consumer Defensive	4.48%
Healthcare	13.41%
Utilities	3.14%
Industrials	35.16%
Technology	27.90%

Dlhopisové portfólio
Derivatives	1.63

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	66.34%
Canada
Latin America
United Kingdom	3.44%
Eurozone	19.31%
Europe - ex Euro	4.50%
Europe - Emerging
Africa
Middle East
Japan	1.27%
Australasia
Asia - Developed	3.50%
Asia - Emerging
Emerging Market
Developed Country	98.37%
Not Classified

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Microsoft Corp	Technology	4.33%	Agilent Technologies Inc	Healthcare	4.12%
Waste Management Inc	Industrials	3.95%	Linde PLC	Basic Materials	3.56%
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American Water Works Co Inc	Utilities	3.14%	Texas Instruments Inc	Technology	2.99%
Republic Services Inc	Industrials	2.77%	Mettler-Toledo International Inc	Healthcare	2.7%