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	114.0600
Day	28-08-2024
Daily change %	-0.1576%

Date	NAV
12-10-2020	164.1500
09-10-2020	162.8700
08-10-2020	159.5400
07-10-2020	158.2300
06-10-2020	157.9000
05-10-2020	160.0700
03-10-2020	157.9400
02-10-2020	157.9400
01-10-2020	159.2800
30-09-2020	157.7500
29-09-2020	156.6500
28-09-2020	155.9000
25-09-2020	154.2700
24-09-2020	154.6400
23-09-2020	153.6600
22-09-2020	159.1100
21-09-2020	158.3300
18-09-2020	163.2800
17-09-2020	163.5500
16-09-2020	165.0000
15-09-2020	164.9700
14-09-2020	164.0000
11-09-2020	159.8000
10-09-2020	160.2600
09-09-2020	162.1500
08-09-2020	157.7300
04-09-2020	159.1900
03-09-2020	161.2400
02-09-2020	163.2000
01-09-2020	163.0700
31-08-2020	162.3600
28-08-2020	163.4100
27-08-2020	161.2500
26-08-2020	162.9100
25-08-2020	160.8600
24-08-2020	160.0700
21-08-2020	158.9400
20-08-2020	159.3500
19-08-2020	159.2600
18-08-2020	162.0200
17-08-2020	162.4700
14-08-2020	157.5400
13-08-2020	158.4300
12-08-2020	156.4900
11-08-2020	155.8400
10-08-2020	160.9100
07-08-2020	162.4800
06-08-2020	167.3600
05-08-2020	168.2800
04-08-2020	166.2000
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 2931

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.86%	1.57%	7.17%	8.89%	9.16%	-8.94%	-3.18%	-3.86%	-3.07%	N/A
Priemerná výkonnosť (36 meraní)	-0.71%				-12.23%	-8.22%	-4.46%	-1.94%
Volatilita od priemernej výkonnosti	8.42%				21.25%	6.75%	5.02%	1.77%

Rozloženie aktív
	Long	Short	Net
Stock	93.38%		93.38%
Bond
Other
Cash	7.63%	1.01%	6.62%

Veľkosť fondu
Aktíva	108 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.33

Výnosovosť fondu
Dividenda	3.160
Dividendový výnos	2.77%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	65.96%
Large	16.96%
Medium	9.12%
Small	1.34%
Micro	0.00%

P/E	16.20%
P/BV	2.40%

Sektorové rozloženie
Basic Materials	1.17%
Consumer Cyclical	13.15%
Financial Services	13.54%
Real Estate	3.32%
Consumer Defensive	3.62%
Healthcare	2.25%
Utilities	1.08%
Communication Services	12.10%
Energy	4.67%
Industrials	7.68%
Technology	30.79%

Dlhopisové portfólio
Derivatives	6.62

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	7.93%
United Kingdom	1.17%
Eurozone	1.42%
Europe - ex Euro
Europe - Emerging
Africa	1.22%
Middle East	2.62%
Japan
Australasia
Asia - Developed	33.49%
Asia - Emerging	45.51%
Emerging Market	54.67%
Developed Country	38.71%
Not Classified

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