Fund: PARWEE

Name	BNP Paribas Funds Energy Transition [Classic, C]
ISIN	LU0823414635
	17-05-2013
Fund type	Equity
Category	Akcie Sektorové - Energie - Ecological
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	Greg Buckley
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2018)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2018	PARWEU	USD	EQ-SEC-ENE	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3
2017	PARWEU	USD	EQ-SEC-ENE	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3
2016	PARWEE	USD	EQ-SEC-ENE-EC	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5
2015	PARWEE	USD	EQ-SEC-ENE-EC	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5
2014	PARWEE	USD	EQ-SEC-ENE-EC	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6

NAV	471.2800
Day	04-12-2024
Daily change %	-2.5979%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.92%	14.62%	4.15%	14.49%	-3.46%	-26.34%	1.35%	-1.85%	-1.99%	N/A
Priemerná výkonnosť (36 meraní)	-2.48%				-27.86%	7.12%	5.03%	3.34%
Volatilita od priemernej výkonnosti	17.49%				23.71%	29.94%	9.55%	7.62%

Rozloženie aktív
	Long	Short	Net
Stock	100.36%		100.36%
Bond
Other
Cash	13.72%	14.08%	-0.36%

Veľkosť fondu
Aktíva	2,168 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.99
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.29

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	11.19%
Large	24.18%
Medium	16.56%
Small	30.83%
Micro	17.42%

P/E	17.44%
P/BV	1.77%

Sektorové rozloženie
Basic Materials	6.84%
Consumer Cyclical	5.16%
Real Estate	0.44%
Utilities	12.51%
Energy	6.46%
Industrials	33.24%
Technology	35.52%

Dlhopisové portfólio
Derivatives	-0.36

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	49.78%
Canada	7.90%
Latin America
United Kingdom	8.21%
Eurozone	11.88%
Europe - ex Euro	4.67%
Europe - Emerging
Africa
Middle East
Japan
Australasia	0.68%
Asia - Developed	0.81%
Asia - Emerging	16.43%
Emerging Market	16.43%
Developed Country	83.93%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Sunnova Energy International Inc	Technology	7.49%	Fluence Energy Inc	Utilities	6.98%
Contemporary Amperex Technology Co Ltd Class A	Industrials	5.88%	Cameco Corp	Energy	5.1%
First Solar Inc	Technology	4.9%	Sunrun Inc	Technology	4.85%
NEXTracker Inc Ordinary Shares - Class A	Technology	4.55%	Enphase Energy Inc	Technology	4.35%
Array Technologies Inc Ordinary Shares	Technology	4.27%	Siemens Energy AG Ordinary Shares	Industrials	3.87%