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 | 4.18% | -2.28% | 5.31% | -20.45% | -31.68% | -30.20% | -3.04% | -4.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.36% | -25.55% | 7.23% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 19.01% | 39.80% | 28.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.28% | 97.28% | |
| Bond | |||
| Other | |||
| Cash | 11.47% | 8.75% | 2.72% |
| Aktíva | 313 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 5.390 |
| Dividendový výnos | 2.50% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 12.49% |
| Large | 19.93% |
| Medium | 15.91% |
| Small | 27.18% |
| Micro | 21.60% |
| P/E | 20.51% |
| P/BV | 1.65% |
| Basic Materials | 6.71% |
| Consumer Cyclical | 2.63% |
| Real Estate | 1.95% |
| Utilities | 12.52% |
| Energy | 3.93% |
| Industrials | 30.78% |
| Technology | 38.58% |
| Derivatives | 2.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.37% |
| Canada | 6.60% |
| Latin America | |
| United Kingdom | 7.34% |
| Eurozone | 10.05% |
| Europe - ex Euro | 6.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.62% |
| Asia - Developed | 6.91% |
| Asia - Emerging | 8.29% |
| Emerging Market | 8.29% |
| Developed Country | 88.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sunnova Energy International Inc | Technology | 6.5% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 6.09% |
| Array Technologies Inc Ordinary Shares | Technology | 5.81% | Fluence Energy Inc | Utilities | 5.75% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 5.37% | First Solar Inc | Technology | 5.15% |
| Siemens Energy AG Ordinary Shares | Industrials | 4.85% | Bloom Energy Corp Class A | Industrials | 4.69% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.49% | Vertiv Holdings Co Class A | Industrials | 4.31% |