Fund: PARWLVCZ

BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]
LU1022403593
23-07-2014
Equity
Equity - Global
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Laurent Lagarde
CZK
100,000
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARWLVU USD EQ-GLB 0.3901% 7.58% 10.53% 0.72 0.67 5.31% 11/46
2015 PARWLVU USD EQ-GLB 0.1342% -2.01% -4.27% 0.77 0.85 1.60% 23/42
2014 PARWLVU USD EQ-GLB 0.0923% 2.42% 11.40% 0.86 0.83 9.37% 5/42
19,373.9902
27-03-2024
0.7492%
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 1.60% 10.97% 17.05% 20.41% 23.20% 5.86% 6.87% 5.77% - N/A
Priemerná výkonnosť (36 meraní) 0.72% 5.10% 6.18% 6.07% -
Volatilita od priemernej výkonnosti 6.00% 19.06% 5.94% 2.48% -
Rozloženie aktív
Long Short Net
Stock 99.36% 99.36%
Bond
Other 0.01% 0.01%
Cash 0.80% 0.17% 0.63%
Veľkosť fondu
Aktíva4,913 mil.
Počet akcíí112
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 27.58%
Large 49.73%
Medium 22.04%
Small 0.00%
Micro 0.00%
P/E17.84%
P/BV2.55%
Sektorové rozloženie
Basic Materials 4.99%
Consumer Cyclical 16.50%
Financial Services 18.44%
Real Estate 2.44%
Consumer Defensive 5.27%
Healthcare 9.91%
Utilities 0.00%
Communication Services 0.25%
Energy 1.36%
Industrials 20.13%
Technology 20.07%
Dlhopisové portfólio
Derivatives 0.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 36.34%
Canada 15.47%
Latin America
United Kingdom 5.24%
Eurozone 8.10%
Europe - ex Euro 9.42%
Europe - Emerging
Africa
Middle East 1.75%
Japan 14.41%
Australasia 6.03%
Asia - Developed 2.59%
Asia - Emerging
Emerging Market
Developed Country 99.35%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 2.13% CSL Ltd Healthcare 2.07%
Fastenal Co Industrials 2.03% Boston Scientific Corp Healthcare 2.01%
RELX PLC Industrials 1.99% Automatic Data Processing Inc Industrials 1.98%
Canon Inc Technology 1.97% Cognizant Technology Solutions Corp Class A Technology 1.92%
McDonald's Corp Consumer Cyclical 1.91% Roper Technologies Inc Technology 1.91%