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% |
Date | NAV |
---|---|
17-06-2024 | 302.9900 |
14-06-2024 | 300.5100 |
13-06-2024 | 301.7000 |
12-06-2024 | 300.9400 |
11-06-2024 | 301.0800 |
10-06-2024 | 301.7800 |
07-06-2024 | 300.0400 |
06-06-2024 | 300.0200 |
05-06-2024 | 298.5800 |
04-06-2024 | 296.8300 |
03-06-2024 | 297.2100 |
31-05-2024 | 297.7100 |
30-05-2024 | 295.8000 |
29-05-2024 | 294.5100 |
28-05-2024 | 294.8800 |
27-05-2024 | 296.4500 |
24-05-2024 | 296.4300 |
23-05-2024 | 295.6500 |
22-05-2024 | 298.6700 |
21-05-2024 | 301.1900 |
17-05-2024 | 301.6000 |
16-05-2024 | 301.5700 |
15-05-2024 | 303.1400 |
14-05-2024 | 302.4300 |
13-05-2024 | 300.5900 |
10-05-2024 | 301.8400 |
08-05-2024 | 301.0700 |
07-05-2024 | 303.7500 |
06-05-2024 | 304.8200 |
03-05-2024 | 302.7000 |
02-05-2024 | 300.0800 |
01-05-2024 | 297.9300 |
30-04-2024 | 297.9300 |
29-04-2024 | 302.4800 |
26-04-2024 | 299.8300 |
25-04-2024 | 295.2300 |
24-04-2024 | 298.2700 |
23-04-2024 | 297.0200 |
22-04-2024 | 293.9500 |
19-04-2024 | 292.2200 |
18-04-2024 | 293.9000 |
17-04-2024 | 295.4900 |
16-04-2024 | 295.8800 |
15-04-2024 | 298.4100 |
12-04-2024 | 301.5300 |
11-04-2024 | 305.1300 |
10-04-2024 | 302.1900 |
09-04-2024 | 304.1000 |
08-04-2024 | 303.2400 |
05-04-2024 | 301.8400 |
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 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6356 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | -1.44% | -0.65% | 3.89% | 5.48% | -2.75% | 6.76% | 8.15% | 9.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 2.40% | 8.90% | 10.64% | 10.17% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 29.86% | 13.27% | 8.39% | 6.88% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.73% | 99.73% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.04% | 0.27% |
Aktíva | 4,999 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.89% |
Large | 18.93% |
Medium | 18.51% |
Small | 8.41% |
Micro | 0.00% |
P/E | 26.11% |
P/BV | 5.16% |
Consumer Cyclical | 76.00% |
Consumer Defensive | 5.62% |
Healthcare | 1.50% |
Communication Services | 4.07% |
Industrials | 2.14% |
Technology | 10.41% |
Derivatives | 0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.09% |
Canada | 1.81% |
Latin America | 3.65% |
United Kingdom | 1.04% |
Eurozone | 12.29% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 8.94% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.90% |
Emerging Market | 5.55% |
Developed Country | 94.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 10.29% | The Home Depot Inc | Consumer Cyclical | 8.44% |
Tesla Inc | Consumer Cyclical | 6.93% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.46% |
Sony Group Corp | Technology | 4.39% | Booking Holdings Inc | Consumer Cyclical | 3.79% |
Nike Inc Class B | Consumer Cyclical | 3.79% | MercadoLibre Inc | Consumer Cyclical | 3.65% |
Fast Retailing Co Ltd | Consumer Cyclical | 3.44% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.38% |