Fund: PARWLVU

BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]
LU0823417653
17-05-2013
Equity
Equity - Global
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Laurent Lagarde
USD
100,000
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 PARWLVU USD EQ-GLB 0.3675% 16.69% 5.56% 0.93 1.16 -13.73% 27/31
2019 PARWLVU USD EQ-GLB 2.1319% 24.33% 25.67% 0.89 0.92 3.01% 7/28
2018 PARWLVU USD EQ-GLB 1.8344% -12.29% -6.41% 0.89 0.95 5.15% 4/24
2017 PARWLVU USD EQ-GLB 1.0263% 22.48% 17.05% 0.79 0.84 -2.01% 15/23
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
753.7600
13-06-2024
-0.8002%
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 -0.41% -2.53% 4.31% 9.04% 7.21% 0.70% 4.62% 5.52% 5.32% N/A
Priemerná výkonnosť (36 meraní) 0.19% 4.75% 5.90% 6.28% 6.29%
Volatilita od priemernej výkonnosti 7.33% 21.36% 6.54% 4.64% 1.93%
Rozloženie aktív
Long Short Net
Stock 99.20% 99.20%
Bond
Other 0.01% 0.01%
Cash 0.81% 0.02% 0.79%
Veľkosť fondu
Aktíva395 mil.
Počet akcíí104
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 26.95%
Large 44.80%
Medium 26.79%
Small 0.65%
Micro 0.00%
P/E18.56%
P/BV2.70%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.79
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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