Fund: PARWCY
BNP Paribas Funds Consumer Innovators [Classic, D] | |
LU0823411961 | |
24-05-2013 | |
Equity | |
Equity Sectors - Cyclicals | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
24-04-2024 | 203.5200 |
23-04-2024 | 202.6700 |
22-04-2024 | 200.5800 |
19-04-2024 | 199.3900 |
18-04-2024 | 203.1500 |
17-04-2024 | 204.2500 |
16-04-2024 | 204.5100 |
15-04-2024 | 206.2600 |
12-04-2024 | 208.4200 |
11-04-2024 | 210.9100 |
10-04-2024 | 208.8700 |
09-04-2024 | 210.1900 |
08-04-2024 | 209.6000 |
05-04-2024 | 208.6300 |
04-04-2024 | 207.9800 |
03-04-2024 | 210.5600 |
02-04-2024 | 212.6400 |
01-04-2024 | 216.7700 |
31-03-2024 | 216.7700 |
29-03-2024 | 216.7700 |
28-03-2024 | 216.7700 |
27-03-2024 | 216.6300 |
26-03-2024 | 214.6900 |
25-03-2024 | 214.5500 |
22-03-2024 | 215.9800 |
21-03-2024 | 218.2900 |
20-03-2024 | 217.0700 |
19-03-2024 | 214.7800 |
18-03-2024 | 213.8000 |
15-03-2024 | 212.4900 |
14-03-2024 | 214.5700 |
13-03-2024 | 214.2000 |
12-03-2024 | 213.8900 |
11-03-2024 | 211.7300 |
08-03-2024 | 211.5900 |
07-03-2024 | 212.3900 |
06-03-2024 | 211.2200 |
05-03-2024 | 211.7900 |
04-03-2024 | 214.3500 |
01-03-2024 | 218.0600 |
29-02-2024 | 217.5200 |
28-02-2024 | 216.1100 |
27-02-2024 | 216.3300 |
26-02-2024 | 215.3600 |
23-02-2024 | 215.8400 |
22-02-2024 | 217.1000 |
21-02-2024 | 212.9400 |
20-02-2024 | 211.8700 |
19-02-2024 | 214.6900 |
18-02-2024 | 214.7500 |
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 6262 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.77% | -1.12% | 9.59% | 2.15% | 5.49% | -4.34% | 5.08% | 6.47% | 7.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 3.24% | 8.73% | 9.61% | 8.92% | ||||||
Volatilita od priemernej výkonnosti | 9.40% | 33.06% | 12.46% | 8.00% | 6.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.74% | 99.74% | |
Bond | |||
Other | |||
Cash | 0.26% | 0.26% |
Aktíva | 476 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 2.350 |
Dividendový výnos | 1.16% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 55.22% |
Large | 22.40% |
Medium | 13.55% |
Small | 8.58% |
Micro | 0.00% |
P/E | 25.03% |
P/BV | 5.16% |
Consumer Cyclical | 75.68% |
Consumer Defensive | 4.97% |
Healthcare | 2.25% |
Communication Services | 4.67% |
Industrials | 1.61% |
Technology | 10.56% |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |