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% |
Date | NAV |
---|---|
21-10-2024 | 331.7600 |
18-10-2024 | 333.5600 |
17-10-2024 | 332.4500 |
16-10-2024 | 329.8500 |
15-10-2024 | 331.0800 |
14-10-2024 | 335.0500 |
11-10-2024 | 331.6300 |
10-10-2024 | 329.4100 |
09-10-2024 | 330.3700 |
08-10-2024 | 327.1800 |
07-10-2024 | 324.3200 |
04-10-2024 | 326.8300 |
03-10-2024 | 324.6500 |
02-10-2024 | 326.9100 |
01-10-2024 | 325.8600 |
30-09-2024 | 327.4800 |
27-09-2024 | 328.6600 |
26-09-2024 | 328.8200 |
25-09-2024 | 323.2300 |
24-09-2024 | 323.7900 |
23-09-2024 | 322.0100 |
20-09-2024 | 319.8200 |
19-09-2024 | 323.7800 |
18-09-2024 | 317.2500 |
17-09-2024 | 319.1700 |
16-09-2024 | 318.2000 |
13-09-2024 | 318.1900 |
12-09-2024 | 316.7600 |
11-09-2024 | 315.3700 |
10-09-2024 | 313.6000 |
09-09-2024 | 312.5600 |
06-09-2024 | 307.3600 |
05-09-2024 | 311.6100 |
04-09-2024 | 313.4500 |
03-09-2024 | 316.8900 |
02-09-2024 | 323.3000 |
31-08-2024 | 323.7900 |
30-08-2024 | 323.7900 |
29-08-2024 | 321.6900 |
28-08-2024 | 317.9400 |
27-08-2024 | 317.6900 |
26-08-2024 | 317.5100 |
23-08-2024 | 318.9400 |
22-08-2024 | 317.0000 |
21-08-2024 | 318.4800 |
20-08-2024 | 316.3000 |
19-08-2024 | 318.2300 |
18-08-2024 | 317.3000 |
16-08-2024 | 317.3000 |
14-08-2024 | 312.0900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 4291 |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.37% | 98.37% | |
Bond | |||
Other | |||
Cash | 1.63% | 0.00% | 1.63% |
Aktíva | 5,376 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.33% |
Large | 30.85% |
Medium | 43.80% |
Small | 2.39% |
Micro | 0.00% |
P/E | 25.29% |
P/BV | 4.40% |
Basic Materials | 10.99% |
Consumer Cyclical | 3.28% |
Consumer Defensive | 4.48% |
Healthcare | 13.41% |
Utilities | 3.14% |
Industrials | 35.16% |
Technology | 27.90% |
Derivatives | 1.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.33% | Agilent Technologies Inc | Healthcare | 4.12% |
Waste Management Inc | Industrials | 3.95% | Linde PLC | Basic Materials | 3.56% |
Air Liquide SA | Basic Materials | 3.47% | Schneider Electric SE | Industrials | 3.24% |
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% |