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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.49% | -3.72% | 5.85% | 9.24% | 12.14% | 3.78% | 4.93% | 5.26% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 5.50% | 5.74% | 5.93% | - | ||||||
Volatilita od priemernej výkonnosti | 5.94% | 18.86% | 5.25% | 2.34% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.20% | 99.20% | |
Bond | |||
Other | 0.01% | 0.01% | |
Cash | 0.81% | 0.02% | 0.79% |
Aktíva | 4,751 mil. |
Počet akcíí | 104 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.95% |
Large | 44.80% |
Medium | 26.79% |
Small | 0.65% |
Micro | 0.00% |
P/E | 18.56% |
P/BV | 2.70% |
Basic Materials | 3.86% |
Consumer Cyclical | 16.78% |
Financial Services | 17.99% |
Real Estate | 3.04% |
Consumer Defensive | 3.96% |
Healthcare | 11.31% |
Utilities | 0.00% |
Communication Services | 0.25% |
Energy | 0.02% |
Industrials | 22.43% |
Technology | 19.55% |
Derivatives | 0.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 39.85% |
Canada | 14.19% |
Latin America | |
United Kingdom | 6.01% |
Eurozone | 8.77% |
Europe - ex Euro | 4.18% |
Europe - Emerging | |
Africa | |
Middle East | 1.87% |
Japan | 14.33% |
Australasia | 6.64% |
Asia - Developed | 3.33% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Compass Group PLC | Consumer Cyclical | 2.06% | SAP SE | Technology | 2.04% |
Great-West Lifeco Inc | Financial Services | 2% | Fastenal Co | Industrials | 2% |
Boston Scientific Corp | Healthcare | 2% | Ferrari NV | Consumer Cyclical | 2% |
TJX Companies Inc | Consumer Cyclical | 2% | Yum Brands Inc | Consumer Cyclical | 2% |
Bridgestone Corp | Consumer Cyclical | 1.99% | DBS Group Holdings Ltd | Financial Services | 1.99% |