Fund: PARWCD

BNP Paribas Funds Consumer Innovators [Classic, C]
LU0823411706
24-05-2013
Equity
Equity Sectors - Cyclicals
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
EUR
100
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 PARWCD USD EQ-SEC-CYC 0.3675% 29.72% 47.87% 0.97 1.03 17.13% 1/2
2019 PARWCD USD EQ-SEC-CYC 2.1319% 27.64% 26.33% 0.95 1.04 -2.32% 3/3
2018 PARWCD USD EQ-SEC-CYC 1.8344% -10.93% -7.96% 0.95 1.15 4.91% 1/4
2017 PARWCD USD EQ-SEC-CYC 1.0263% 27.78% 26.75% 0.87 1.17 -5.56% 4/4
2016 PARWCD USD EQ-SEC-CYC 0.3901% 4.29% 5.34% 0.82 0.99 1.08% 3/8
2015 PARWCD USD EQ-SEC-CYC 0.1342% 7.49% -0.48% 0.87 1.16 8.07% 2/8
2014 PARWCD USD EQ-SEC-CYC 0.0923% -2.72% 0.28% 0.91 1.33 3.92% 5/10
293.9000
18-04-2024
-0.5381%
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 -4.99% -0.22% 7.33% 1.82% 4.96% -4.10% 6.37% 7.76% 9.45% N/A
Priemerná výkonnosť (36 meraní) 0.13% 4.27% 10.08% 11.21% 10.61%
Volatilita od priemernej výkonnosti 9.37% 33.42% 13.21% 8.76% 7.31%
Rozloženie aktív
Long Short Net
Stock 99.74% 99.74%
Bond
Other
Cash 0.26% 0.26%
Veľkosť fondu
Aktíva5,685 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 55.22%
Large 22.40%
Medium 13.55%
Small 8.58%
Micro 0.00%
P/E25.03%
P/BV5.16%
Sektorové rozloženie
Consumer Cyclical 75.68%
Consumer Defensive 4.97%
Healthcare 2.25%
Communication Services 4.67%
Industrials 1.61%
Technology 10.56%
Dlhopisové portfólio
Derivatives 0.26
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 68.31%
Canada 4.08%
Latin America 4.10%
United Kingdom 1.04%
Eurozone 11.58%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 9.04%
Australasia
Asia - Developed
Asia - Emerging 1.60%
Emerging Market 5.70%
Developed Country 94.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amazon.com Inc Consumer Cyclical 10.32% The Home Depot Inc Consumer Cyclical 8.47%
Tesla Inc Consumer Cyclical 7.07% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 6.37%
Sony Group Corp Technology 4.98% Booking Holdings Inc Consumer Cyclical 4.45%
MercadoLibre Inc Consumer Cyclical 4.1% Nike Inc Class B Consumer Cyclical 3.92%
Starbucks Corp Consumer Cyclical 3.85% Lululemon Athletica Inc Consumer Cyclical 3.36%