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 | -2.11% | 0.39% | 12.65% | 12.94% | 16.44% | 4.60% | 5.56% | 5.13% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | 5.41% | 5.83% | 5.96% | - | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 19.19% | 5.46% | 2.39% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.10% | 98.10% | |
Bond | |||
Other | 0.01% | 0.01% | |
Cash | 2.11% | 0.22% | 1.89% |
Aktíva | 4,913 mil. |
Počet akcíí | 107 |
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 | 26.31% |
Large | 45.90% |
Medium | 25.17% |
Small | 0.71% |
Micro | 0.00% |
P/E | 18.44% |
P/BV | 2.63% |
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% |
Derivatives | 1.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |