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 |
---|---|
08-03-2016 | 145.8200 |
07-03-2016 | 148.3400 |
04-03-2016 | 148.4300 |
03-03-2016 | 148.9000 |
02-03-2016 | 149.1200 |
01-03-2016 | 148.2100 |
29-02-2016 | 145.1100 |
26-02-2016 | 144.4800 |
25-02-2016 | 142.6400 |
24-02-2016 | 141.3100 |
23-02-2016 | 141.3700 |
22-02-2016 | 142.4300 |
19-02-2016 | 139.0700 |
18-02-2016 | 139.3000 |
17-02-2016 | 139.5600 |
16-02-2016 | 136.2600 |
12-02-2016 | 130.8100 |
11-02-2016 | 128.6300 |
10-02-2016 | 130.1600 |
09-02-2016 | 128.5800 |
08-02-2016 | 131.2200 |
05-02-2016 | 134.9500 |
04-02-2016 | 138.8900 |
03-02-2016 | 140.9600 |
02-02-2016 | 143.6500 |
01-02-2016 | 146.4600 |
31-01-2016 | 146.5200 |
29-01-2016 | 146.5200 |
28-01-2016 | 142.4600 |
27-01-2016 | 143.0300 |
26-01-2016 | 144.4100 |
25-01-2016 | 142.9300 |
22-01-2016 | 145.0000 |
21-01-2016 | 141.4000 |
20-01-2016 | 139.2300 |
19-01-2016 | 141.6400 |
15-01-2016 | 140.1400 |
14-01-2016 | 144.2800 |
13-01-2016 | 144.8400 |
12-01-2016 | 149.1700 |
11-01-2016 | 147.6000 |
08-01-2016 | 146.4600 |
07-01-2016 | 148.4200 |
06-01-2016 | 152.7100 |
05-01-2016 | 155.1900 |
04-01-2016 | 154.6500 |
31-12-2015 | 157.2100 |
30-12-2015 | 157.4800 |
29-12-2015 | 158.8200 |
28-12-2015 | 156.3700 |
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 6362 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.54% | -2.08% | 0.78% | 9.39% | 6.55% | -3.63% | 7.20% | 8.13% | 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 | 99.68% | 99.68% | |
Bond | |||
Other | |||
Cash | 1.00% | 0.67% | 0.32% |
Aktíva | 4,860 mil. |
Počet akcíí | 44 |
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 | 52.23% |
Large | 21.39% |
Medium | 17.26% |
Small | 8.27% |
Micro | 0.53% |
P/E | 24.36% |
P/BV | 4.80% |
Consumer Cyclical | 75.10% |
Consumer Defensive | 5.88% |
Healthcare | 1.46% |
Communication Services | 4.44% |
Industrials | 2.10% |
Technology | 10.68% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 69.02% |
Canada | 1.67% |
Latin America | 3.89% |
United Kingdom | 1.08% |
Eurozone | 12.26% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.57% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 2.19% |
Emerging Market | 6.08% |
Developed Country | 93.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 9.54% | The Home Depot Inc | Consumer Cyclical | 7.94% |
Tesla Inc | Consumer Cyclical | 7.01% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.28% |
Sony Group Corp | Technology | 4.56% | Nike Inc Class B | Consumer Cyclical | 4.12% |
Booking Holdings Inc | Consumer Cyclical | 3.89% | MercadoLibre Inc | Consumer Cyclical | 3.89% |
Starbucks Corp | Consumer Cyclical | 3.48% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.46% |