Fund: PARWEUY

Name	BNP Paribas Funds Emerging Equity USD - distribution Y
ISIN	LU0823413660
	17-05-2013
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.

Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARWE

USD

0.0923%

-2.19%

-4.22%

0.89

1.30

-1.35%

13/21

NAV	114.0900
Day	21-11-2024
Daily change %	-0.3407%

Date	NAV
14-09-2021	152.3900
13-09-2021	153.1100
10-09-2021	153.1200
09-09-2021	153.2800
08-09-2021	154.6700
07-09-2021	156.3500
06-09-2021	156.3700
05-09-2021	155.7800
03-09-2021	155.7800
02-09-2021	154.7800
01-09-2021	155.0500
31-08-2021	154.0800
30-08-2021	151.2000
27-08-2021	151.0500
26-08-2021	149.8700
25-08-2021	150.4300
24-08-2021	150.0400
23-08-2021	146.8800
20-08-2021	144.4100
19-08-2021	144.4200
18-08-2021	147.7100
17-08-2021	147.0400
16-08-2021	148.9600
13-08-2021	149.6700
12-08-2021	149.5900
11-08-2021	151.0400
10-08-2021	151.1600
09-08-2021	151.1300
08-08-2021	151.3500
06-08-2021	151.3500
05-08-2021	152.5600
04-08-2021	153.0200
03-08-2021	152.4100
02-08-2021	152.6000
01-08-2021	151.9500
31-07-2021	151.9500
30-07-2021	151.9500
29-07-2021	153.0500
28-07-2021	151.4300
27-07-2021	148.4600
26-07-2021	151.4700
23-07-2021	154.0800
22-07-2021	155.8000
21-07-2021	154.9600
20-07-2021	154.1500
19-07-2021	153.7800
16-07-2021	156.7600
15-07-2021	158.8100
14-07-2021	158.5000
13-07-2021	158.2200
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 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2987

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.88%	-0.50%	1.33%	6.67%	7.97%	-7.15%	-4.44%	-5.19%	-2.43%	N/A
Priemerná výkonnosť (36 meraní)	-0.51%				-10.34%	-9.02%	-5.04%	-2.26%
Volatilita od priemernej výkonnosti	8.49%				24.86%	5.56%	4.18%	1.69%

Rozloženie aktív
	Long	Short	Net
Stock	96.23%		96.23%
Bond
Other
Cash	3.88%	0.11%	3.77%

Veľkosť fondu
Aktíva	112 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.40

Výnosovosť fondu
Dividenda	3.160
Dividendový výnos	2.76%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	62.15%
Large	21.52%
Medium	9.22%
Small	1.31%
Micro	0.00%

P/E	14.47%
P/BV	2.42%

Sektorové rozloženie
Basic Materials	1.19%
Consumer Cyclical	16.40%
Financial Services	18.44%
Real Estate	3.44%
Consumer Defensive	2.97%
Healthcare	2.72%
Utilities	1.33%
Communication Services	10.59%
Energy	4.30%
Industrials	8.43%
Technology	26.42%

Dlhopisové portfólio
Derivatives	3.77

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	8.45%
United Kingdom	1.19%
Eurozone	1.51%
Europe - ex Euro
Europe - Emerging
Africa	1.49%
Middle East	3.73%
Japan
Australasia
Asia - Developed	30.94%
Asia - Emerging	48.93%
Emerging Market	59.88%
Developed Country	36.35%
Not Classified

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