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% |
Date | NAV |
---|---|
27-03-2024 | 216.5900 |
26-03-2024 | 209.3600 |
25-03-2024 | 209.1300 |
22-03-2024 | 211.2600 |
21-03-2024 | 212.0200 |
20-03-2024 | 207.9400 |
19-03-2024 | 204.6600 |
18-03-2024 | 205.5500 |
15-03-2024 | 203.1400 |
14-03-2024 | 203.2900 |
13-03-2024 | 206.1000 |
12-03-2024 | 208.5800 |
11-03-2024 | 209.5600 |
08-03-2024 | 208.2700 |
07-03-2024 | 210.1300 |
06-03-2024 | 207.7500 |
05-03-2024 | 204.7500 |
04-03-2024 | 209.8300 |
01-03-2024 | 214.1900 |
29-02-2024 | 210.5500 |
28-02-2024 | 208.7600 |
27-02-2024 | 209.4200 |
26-02-2024 | 206.7000 |
23-02-2024 | 207.1800 |
22-02-2024 | 211.3200 |
21-02-2024 | 223.7700 |
20-02-2024 | 224.3600 |
19-02-2024 | 230.8800 |
16-02-2024 | 231.0600 |
15-02-2024 | 235.6800 |
14-02-2024 | 234.5000 |
13-02-2024 | 226.7200 |
12-02-2024 | 239.0700 |
09-02-2024 | 231.6200 |
08-02-2024 | 227.9600 |
07-02-2024 | 226.5900 |
06-02-2024 | 220.3100 |
05-02-2024 | 215.0400 |
02-02-2024 | 222.5200 |
01-02-2024 | 227.3500 |
31-01-2024 | 224.4900 |
30-01-2024 | 226.3100 |
29-01-2024 | 229.8200 |
26-01-2024 | 225.8300 |
25-01-2024 | 227.2100 |
24-01-2024 | 225.9500 |
23-01-2024 | 229.2400 |
22-01-2024 | 224.7300 |
19-01-2024 | 220.0200 |
18-01-2024 | 220.7900 |
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 1929 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.42% | -21.09% | -25.80% | -41.32% | -36.58% | -31.75% | -6.39% | -6.78% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.66% | 4.40% | 14.35% | - | - | ||||||
Volatilita od priemernej výkonnosti | 19.28% | 112.92% | 24.57% | - | - |
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 | 3.86% |
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% |