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	122.1200
Day	26-09-2024
Daily change %	2.4841%

Date	NAV
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
20-10-2020	162.3900
19-10-2020	161.2600
16-10-2020	162.0900
15-10-2020	162.5700
14-10-2020	165.0900
13-10-2020	163.6300
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
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 2953

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.73%	7.96%	11.17%	16.29%	21.92%	-6.08%	-2.56%	-3.08%	-1.90%	N/A
Priemerná výkonnosť (36 meraní)	-0.63%				-11.76%	-8.48%	-4.67%	-2.03%
Volatilita od priemernej výkonnosti	8.76%				21.97%	6.43%	4.65%	1.79%

Rozloženie aktív
	Long	Short	Net
Stock	99.09%		99.09%
Bond
Other
Cash	0.91%		0.91%

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	2.65%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	63.19%
Large	23.21%
Medium	9.17%
Small	1.50%
Micro	0.00%

P/E	16.20%
P/BV	2.40%

Sektorové rozloženie
Basic Materials	1.19%
Consumer Cyclical	13.71%
Financial Services	18.39%
Real Estate	3.51%
Consumer Defensive	2.97%
Healthcare	3.61%
Utilities	1.31%
Communication Services	11.57%
Energy	4.88%
Industrials	7.66%
Technology	30.27%

Dlhopisové portfólio
Derivatives	0.91

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	8.73%
United Kingdom	1.19%
Eurozone	1.57%
Europe - ex Euro
Europe - Emerging
Africa	1.32%
Middle East	4.14%
Japan
Australasia
Asia - Developed	33.59%
Asia - Emerging	48.54%
Emerging Market	59.80%
Developed Country	39.29%
Not Classified

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