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	326.5200
Day	24-10-2024
Daily change %	-0.7960%

Date	NAV
09-04-2008	100.0100
10-04-2008	99.8000
11-04-2008	98.7200
14-04-2008	98.3600
15-04-2008	98.6700
16-04-2008	100.3900
17-04-2008	99.8700
18-04-2008	100.8800
21-04-2008	100.7300
22-04-2008	100.2000
23-04-2008	100.8500
24-04-2008	100.9700
25-04-2008	101.7200
28-04-2008	102.1500
29-04-2008	101.2900
30-04-2008	101.3300
02-05-2008	103.6000
05-05-2008	103.3900
06-05-2008	103.1300
07-05-2008	103.6200
08-05-2008	103.9600
09-05-2008	102.8500
13-05-2008	104.0400
14-05-2008	104.1000
15-05-2008	104.5500
16-05-2008	105.3200
19-05-2008	106.5000
20-05-2008	105.2700
21-05-2008	104.2800
22-05-2008	104.4800
23-05-2008	103.4200
26-05-2008	102.9900
27-05-2008	103.5300
28-05-2008	104.6100
29-05-2008	106.0000
30-05-2008	106.8900
02-06-2008	106.1700
03-06-2008	106.6000
04-06-2008	106.5900
05-06-2008	106.9300
06-06-2008	104.5300
09-06-2008	103.6500
10-06-2008	103.8300
11-06-2008	102.0700
12-06-2008	102.1400
13-06-2008	103.9100
16-06-2008	103.9500
17-06-2008	104.4300
18-06-2008	103.4900
19-06-2008	103.0700
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 4294

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.84%	2.54%	6.49%	12.64%	28.50%	2.25%	9.04%	7.73%	8.90%	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	97.78%		97.78%
Bond
Other
Cash	2.22%		2.22%

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	21.97%
Large	33.28%
Medium	40.61%
Small	1.92%
Micro	0.00%

P/E	25.29%
P/BV	4.40%

Sektorové rozloženie
Basic Materials	13.09%
Consumer Cyclical	2.79%
Financial Services	0.24%
Consumer Defensive	2.17%
Healthcare	12.28%
Utilities	2.77%
Industrials	35.88%
Technology	28.56%

Dlhopisové portfólio
Derivatives	2.22

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	65.41%
Canada
Latin America
United Kingdom	4.61%
Eurozone	18.80%
Europe - ex Euro	4.40%
Europe - Emerging
Africa
Middle East
Japan	1.07%
Australasia
Asia - Developed	3.49%
Asia - Emerging
Emerging Market
Developed Country	97.78%
Not Classified

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