Fund: PARWEN
BNP Paribas Funds Energy Transition [Classic, D] | |
LU0823414718 | |
17-05-2013 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Greg Buckley | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.78% | -6.86% | -10.61% | -42.57% | -38.08% | -28.97% | -5.75% | -6.45% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.56% | -3.54% | 13.31% | - | - | ||||||
Volatilita od priemernej výkonnosti | 18.29% | 91.83% | 25.40% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.41% | 97.41% | |
Bond | |||
Other | 1.20% | 1.20% | |
Cash | 117.80% | 116.42% | 1.39% |
Aktíva | 361 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | 8.090 |
Dividendový výnos | 3.77% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 7.16% |
Large | 5.86% |
Medium | 17.90% |
Small | 43.57% |
Micro | 22.47% |
P/E | 18.68% |
P/BV | 1.14% |
Basic Materials | 11.02% |
Consumer Cyclical | 5.79% |
Real Estate | 1.53% |
Consumer Defensive | 2.16% |
Utilities | 17.59% |
Industrials | 26.39% |
Technology | 32.81% |
Corporate | 1.20 |
Derivatives | 1.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 54.80% |
Canada | 2.34% |
Latin America | |
United Kingdom | 7.41% |
Eurozone | 18.28% |
Europe - ex Euro | 4.85% |
Europe - Emerging | |
Africa | |
Middle East | 0.93% |
Japan | |
Australasia | 0.57% |
Asia - Developed | 0.66% |
Asia - Emerging | 7.57% |
Emerging Market | 7.57% |
Developed Country | 89.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 8.39% | Sunrun Inc | Technology | 6.06% |
Siemens Energy AG Ordinary Shares | Industrials | 6% | Array Technologies Inc Ordinary Shares | Technology | 5.49% |
ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.31% | Fluence Energy Inc | Utilities | 5.24% |
thyssenkrupp nucera AG & Co | Industrials | 4.91% | Albemarle Corp | Basic Materials | 4.57% |
Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 3.82% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.54% |