Fund: PARIU

BNP Paribas Funds India Equity USD
LU0823428932
17-05-2013
Equity
Equity - India
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
Alex KO
USD
1,000
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 PARIU INR EQ-IND 4.1666% 20.48% 15.04% 0.97 1.05 -6.20% 6/6
2019 PARIU INR EQ-IND 5.8262% 10.48% 12.31% 0.96 0.99 1.85% 2/6
2018 PARIU INR EQ-IND 6.2717% -4.08% -6.18% 0.93 0.90 -3.13% 6/7
2017 PARIU INR EQ-IND 6.1266% 30.58% 31.00% 0.93 1.02 0.00% 3/7
2016 PARIU INR EQ-IND 6.7028% 2.54% -7.08% 0.94 0.94 -9.86% 10/10
2015 PARIU INR EQ-IND 7.3805% -0.46% 3.83% 0.88 1.09 -3.97% 7/9
2014 PARIU INR EQ-IND 8.1762% 67.89% 55.51% 0.92 0.95 -9.65% 7/10
205.7200
27-03-2024
0.5818%
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 -2.17% 5.24% 13.63% 18.28% 32.42% 9.03% 8.85% 6.75% 7.29% N/A
Priemerná výkonnosť (36 meraní) 0.85% 13.03% 9.06% 5.81% 5.22%
Volatilita od priemernej výkonnosti 5.44% 31.30% 6.49% 5.26% 2.93%
Rozloženie aktív
Long Short Net
Stock 95.22% 95.22%
Bond
Other
Cash 9.75% 4.97% 4.78%
Veľkosť fondu
Aktíva621 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.37
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.91%
Large 27.88%
Medium 19.42%
Small 0.00%
Micro 0.00%
P/E19.10%
P/BV2.94%
Sektorové rozloženie
Basic Materials 5.02%
Consumer Cyclical 11.13%
Financial Services 31.47%
Real Estate 3.78%
Consumer Defensive 4.03%
Healthcare 8.62%
Utilities 3.00%
Communication Services 4.21%
Energy 7.27%
Industrials 6.11%
Technology 10.57%
Dlhopisové portfólio
Derivatives 4.78
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.14%
Japan
Australasia
Asia - Developed
Asia - Emerging 94.08%
Emerging Market 94.08%
Developed Country 1.14%
Not Classified
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