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
24-12-2020	163.4000
23-12-2020	164.5200
22-12-2020	162.6600
21-12-2020	165.0500
18-12-2020	165.8900
17-12-2020	167.2100
16-12-2020	164.6400
15-12-2020	162.3000
14-12-2020	160.0300
11-12-2020	162.6500
10-12-2020	162.8500
09-12-2020	162.4900
08-12-2020	164.4000
07-12-2020	164.6000
04-12-2020	162.2200
03-12-2020	161.8200
02-12-2020	161.0600
01-12-2020	161.1000
30-11-2020	157.4600
27-11-2020	159.6400
25-11-2020	158.5900
24-11-2020	158.9400
23-11-2020	159.4100
20-11-2020	160.9500
19-11-2020	159.7800
18-11-2020	160.9800
17-11-2020	162.9900
16-11-2020	164.6100
14-11-2020	164.3100
13-11-2020	164.3100
12-11-2020	162.6100
11-11-2020	160.8400
10-11-2020	160.9900
09-11-2020	165.2100
08-11-2020	170.0100
06-11-2020	170.0100
05-11-2020	169.4500
04-11-2020	161.4000
03-11-2020	161.2600
02-11-2020	160.5600
01-11-2020	157.8900
31-10-2020	157.8900
30-10-2020	157.8900
29-10-2020	157.8800
28-10-2020	156.8400
27-10-2020	162.7200
26-10-2020	160.5900
23-10-2020	161.7000
22-10-2020	162.0500
21-10-2020	163.6500
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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