Fund: PARWLVCZ

Name	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]
ISIN	LU1022403593
	23-07-2014
Fund type	Equity
Category	Equity - Global
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Laurent Lagarde
Currency	CZK
Investment (min)	100,000
Sale fee (max)	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

NAV	18,714.5098
Day	18-04-2024
Daily change %	0.0316%

Date	NAV
18-04-2024	18,714.5100
17-04-2024	18,708.6000
16-04-2024	18,749.8300
15-04-2024	18,942.7200
12-04-2024	19,053.7300
11-04-2024	19,071.6300
10-04-2024	19,100.8400
09-04-2024	19,126.3600
08-04-2024	19,048.5000
05-04-2024	19,036.6100
04-04-2024	18,936.9700
03-04-2024	19,111.1100
02-04-2024	19,229.3100
01-04-2024	19,412.5100
31-03-2024	19,412.5100
29-03-2024	19,412.5100
28-03-2024	19,412.5100
27-03-2024	19,373.9900
26-03-2024	19,229.9200
25-03-2024	19,177.2900
22-03-2024	19,320.4100
21-03-2024	19,289.7800
20-03-2024	19,082.7300
19-03-2024	19,110.7200
18-03-2024	18,999.0900
15-03-2024	18,895.7500
14-03-2024	19,003.6100
13-03-2024	19,028.5500
12-03-2024	19,130.7200
11-03-2024	19,026.5900
08-03-2024	19,099.3700
07-03-2024	19,102.7100
06-03-2024	19,055.8400
05-03-2024	19,004.5000
04-03-2024	19,062.3100
01-03-2024	19,095.8000
29-02-2024	19,054.5300
28-02-2024	19,053.9200
27-02-2024	19,069.6300
26-02-2024	19,083.3200
23-02-2024	19,137.6800
22-02-2024	19,039.4700
21-02-2024	18,857.0800
20-02-2024	18,867.6700
19-02-2024	19,020.4000
18-02-2024	18,978.5200
16-02-2024	18,978.5200
15-02-2024	18,926.9900
14-02-2024	18,807.3700
13-02-2024	18,617.0500
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 2521

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.50%	5.01%	12.25%	15.56%	17.01%	4.22%	5.59%	5.12%	-	N/A
Priemerná výkonnosť (36 meraní)	0.54%				5.33%	5.98%	6.00%	-
Volatilita od priemernej výkonnosti	5.78%				18.64%	5.34%	2.33%	-

Rozloženie aktív
	Long	Short	Net
Stock	98.10%		98.10%
Bond
Other	0.01%		0.01%
Cash	2.11%	0.22%	1.89%

Veľkosť fondu
Aktíva	4,913 mil.
Počet akcíí	107
Počet dlhopisov	0

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	26.31%
Large	45.90%
Medium	25.17%
Small	0.71%
Micro	0.00%

P/E	18.44%
P/BV	2.63%

Sektorové rozloženie
Basic Materials	3.52%
Consumer Cyclical	17.31%
Financial Services	17.91%
Real Estate	2.67%
Consumer Defensive	4.28%
Healthcare	10.65%
Utilities	0.01%
Communication Services	0.25%
Energy	0.02%
Industrials	20.51%
Technology	20.96%

Dlhopisové portfólio
Derivatives	1.89

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	38.92%
Canada	13.81%
Latin America
United Kingdom	5.58%
Eurozone	8.19%
Europe - ex Euro	5.74%
Europe - Emerging
Africa
Middle East	1.62%
Japan	14.66%
Australasia	6.83%
Asia - Developed	2.74%
Asia - Emerging
Emerging Market
Developed Country	98.09%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Ferrari NV	Consumer Cyclical	2.06%	SAP SE	Technology	2.01%
Fastenal Co	Industrials	1.97%	Cognizant Technology Solutions Corp Class A	Technology	1.95%
Canon Inc	Technology	1.95%	RELX PLC	Industrials	1.94%
TJX Companies Inc	Consumer Cyclical	1.93%	Linde PLC	Basic Materials	1.93%
Otis Worldwide Corp Ordinary Shares	Industrials	1.92%	IDEX Corp	Industrials	1.92%