Fund: PARWHCE

BNP Paribas Funds Health Care Innovators [Classic, C]
LU0823416762
17-05-2013
Equity
Equity Sectors - Health Care
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
EUR
100
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARWHCE USD EQ-SEC-HC 0.3675% 26.57% 22.21% 0.96 0.95 -2.94% 4/8
2019 PARWHCE USD EQ-SEC-HC 2.1319% 23.40% 25.46% 0.94 1.09 0.24% 4/7
2018 PARWHCE USD EQ-SEC-HC 1.8344% -6.34% -0.52% 0.85 0.98 5.69% 3/8
2017 PARWHCE USD EQ-SEC-HC 1.0263% 21.62% 11.94% 0.78 1.10 -11.83% 7/8
2016 PARWHCE USD EQ-SEC-HC 0.3901% -9.83% -11.57% 0.84 1.17 0.05% 6/11
2015 PARWHCE USD EQ-SEC-HC 0.1342% 8.22% 10.97% 0.85 1.28 -5.79% 10/11
2014 PARWHCE USD EQ-SEC-HC 0.0923% 31.35% 31.16% 0.91 1.23 -7.27% 8/11
1,694.2200
23-05-2024
-0.8782%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.34% 0.63% 18.39% 12.07% 9.44% 8.53% 11.00% 8.83% 9.71% N/A
Priemerná výkonnosť (36 meraní) 0.70% 7.29% 10.56% 9.96% 7.77%
Volatilita od priemernej výkonnosti 6.40% 13.58% 6.03% 3.35% 3.54%
Rozloženie aktív
Long Short Net
Stock 99.10% 99.10%
Bond
Other
Cash 0.90% 0.90%
Veľkosť fondu
Aktíva11,677 mil.
Počet akcíí47
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.08
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 31.66%
Large 26.36%
Medium 19.19%
Small 13.93%
Micro 5.40%
P/E22.21%
P/BV3.92%
Sektorové rozloženie
Healthcare 99.10%
Dlhopisové portfólio
Derivatives 0.90
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 72.89%
Canada 0.61%
Latin America
United Kingdom 8.10%
Eurozone 7.42%
Europe - ex Euro 7.58%
Europe - Emerging
Africa
Middle East
Japan 2.49%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.10%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Eli Lilly and Co Healthcare 8.19% UnitedHealth Group Inc Healthcare 6.95%
AstraZeneca PLC Healthcare 6.27% Sanofi SA Healthcare 5.15%
Boston Scientific Corp Healthcare 4.78% Thermo Fisher Scientific Inc Healthcare 4.4%
Regeneron Pharmaceuticals Inc Healthcare 4.04% Neurocrine Biosciences Inc Healthcare 3.2%
Hologic Inc Healthcare 3.13% Centene Corp Healthcare 2.98%