Fund: PARWEE

BNP Paribas Funds Energy Transition [Classic, C]
LU0823414635
17-05-2013
Equity
Akcie Sektorové - Energie - Ecological
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
Greg Buckley
EUR
100
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
446.8700
22-05-2024
3.7279%
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 14.07% 7.79% -1.68% -29.47% -36.00% -26.77% -2.54% -3.03% -4.20% N/A
Priemerná výkonnosť (36 meraní) -2.30% -7.78% 14.70% 8.26% 5.05%
Volatilita od priemernej výkonnosti 18.69% 78.65% 27.91% 12.28% 7.72%
Rozloženie aktív
Long Short Net
Stock 100.81% 100.81%
Bond
Other
Cash 243.25% 244.06% -0.81%
Veľkosť fondu
Aktíva2,326 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.32
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.68%
Large 14.59%
Medium 25.84%
Small 27.06%
Micro 25.35%
P/E22.55%
P/BV1.53%
Sektorové rozloženie
Basic Materials 10.72%
Consumer Cyclical 3.83%
Real Estate 2.08%
Consumer Defensive 2.64%
Utilities 24.70%
Energy 2.63%
Industrials 30.49%
Technology 23.45%
Dlhopisové portfólio
Derivatives -0.81
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 48.57%
Canada 4.98%
Latin America
United Kingdom 8.57%
Eurozone 20.39%
Europe - ex Euro 8.11%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.58%
Asia - Developed
Asia - Emerging 9.61%
Emerging Market 9.61%
Developed Country 91.20%
Not Classified
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