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 |
---|---|
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.78% | 97.78% | |
Bond | |||
Other | |||
Cash | 2.22% | 2.22% |
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 | 21.97% |
Large | 33.28% |
Medium | 40.61% |
Small | 1.92% |
Micro | 0.00% |
P/E | 25.29% |
P/BV | 4.40% |
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% |
Derivatives | 2.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Waste Management Inc | Industrials | 4.37% | Microsoft Corp | Technology | 4.35% |
Agilent Technologies Inc | Healthcare | 4.09% | Linde PLC | Basic Materials | 3.7% |
Air Liquide SA | Basic Materials | 3.49% | Schneider Electric SE | Industrials | 3.36% |
Texas Instruments Inc | Technology | 3.1% | American Water Works Co Inc | Utilities | 2.77% |
Republic Services Inc | Industrials | 2.65% | Carrier Global Corp Ordinary Shares | Industrials | 2.63% |