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
305.3400
18-09-2024
-0.1080%
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 1.53% 1.19% -1.29% 0.12% 6.11% -3.98% 6.55% 9.05% 9.04% N/A
Priemerná výkonnosť (36 meraní) -0.18% -0.23% 7.02% 9.62% 9.51%
Volatilita od priemernej výkonnosti 9.36% 25.06% 13.26% 7.17% 5.64%
Rozloženie aktív
Long Short Net
Stock 98.71% 98.71%
Bond
Other
Cash 1.29% 1.29%
Veľkosť fondu
Aktíva4,616 mil.
Počet akcíí42
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 56.88%
Large 15.21%
Medium 17.58%
Small 9.04%
Micro 0.00%
P/E25.37%
P/BV5.12%
Sektorové rozloženie
Consumer Cyclical 74.17%
Consumer Defensive 6.23%
Healthcare 1.06%
Communication Services 4.83%
Industrials 2.19%
Technology 10.22%
Dlhopisové portfólio
Derivatives 1.29
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.03%
Canada
Latin America 4.04%
United Kingdom 1.21%
Eurozone 11.38%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 9.72%
Australasia
Asia - Developed
Asia - Emerging 2.32%
Emerging Market 6.36%
Developed Country 92.35%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amazon.com Inc Consumer Cyclical 9.98% Tesla Inc Consumer Cyclical 9.01%
The Home Depot Inc Consumer Cyclical 8.36% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 5.55%
Sony Group Corp Technology 4.35% MercadoLibre Inc Consumer Cyclical 4.04%
Hilton Worldwide Holdings Inc Consumer Cyclical 3.59% Nike Inc Class B Consumer Cyclical 3.54%
Booking Holdings Inc Consumer Cyclical 3.5% Fast Retailing Co Ltd Consumer Cyclical 3.3%