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
430.8800
25-06-2024
-0.9244%
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 -5.82% 5.02% -18.37% -25.86% -41.38% -30.65% -1.96% -2.27% -4.91% N/A
Priemerná výkonnosť (36 meraní) -1.90% -12.72% 13.84% 7.89% 4.88%
Volatilita od priemernej výkonnosti 18.57% 66.51% 28.69% 12.16% 7.80%
Rozloženie aktív
Long Short Net
Stock 97.83% 97.83%
Bond
Other
Cash 10.75% 8.58% 2.17%
Veľkosť fondu
Aktíva2,573 mil.
Počet akcíí38
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 17.48%
Large 18.62%
Medium 17.40%
Small 22.12%
Micro 22.03%
P/E22.60%
P/BV1.56%
Sektorové rozloženie
Basic Materials 10.11%
Consumer Cyclical 8.59%
Real Estate 2.08%
Utilities 21.40%
Energy 3.64%
Industrials 26.98%
Technology 24.87%
Dlhopisové portfólio
Derivatives 2.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 47.56%
Canada 6.27%
Latin America
United Kingdom 9.46%
Eurozone 14.73%
Europe - ex Euro 6.97%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.59%
Asia - Developed 0.87%
Asia - Emerging 11.38%
Emerging Market 11.38%
Developed Country 86.45%
Not Classified
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