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 France
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
768.7000
18-03-2024
0.1250%
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 2.07% 6.34% 10.39% 7.99% 16.94% 4.05% 6.06% 6.40% 5.96% N/A
Priemerná výkonnosť (36 meraní) 0.52% 6.37% 6.50% 6.64% 6.39%
Volatilita od priemernej výkonnosti 7.11% 24.71% 6.59% 4.89% 1.94%
Rozloženie aktív
Long Short Net
Stock 100.79% 100.79%
Bond 0.11% 0.08% 0.03%
Other 0.02% 0.00% 0.02%
Cash 0.66% 1.50% -0.84%
Veľkosť fondu
Aktíva411 mil.
Počet akcíí108
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 25.53%
Large 51.12%
Medium 24.14%
Small 0.00%
Micro 0.00%
P/E16.84%
P/BV2.32%
Sektorové rozloženie
Basic Materials 5.36%
Consumer Cyclical 15.46%
Financial Services 21.39%
Real Estate 2.94%
Consumer Defensive 3.76%
Healthcare 9.54%
Utilities 0.01%
Communication Services 0.41%
Energy 0.99%
Industrials 21.56%
Technology 19.37%
Dlhopisové portfólio
Government 0.00
Corporate 0.02
Derivatives -0.83
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 6.36
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.64
Regionálne rozloženie
United States 38.32%
Canada 19.68%
Latin America
United Kingdom 5.63%
Eurozone 6.84%
Europe - ex Euro 6.17%
Europe - Emerging
Africa
Middle East 0.87%
Japan 14.84%
Australasia 5.59%
Asia - Developed 2.86%
Asia - Emerging
Emerging Market
Developed Country 100.79%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
CSL Ltd Healthcare 2.02% Bank of Montreal Financial Services 2.01%
Boston Scientific Corp Healthcare 2.01% Great-West Lifeco Inc Financial Services 2.01%
RELX PLC Industrials 2% Compass Group PLC Consumer Cyclical 2%
IDEX Corp Industrials 1.98% Sun Life Financial Inc Financial Services 1.97%
Manulife Financial Corp Financial Services 1.97% TJX Companies Inc Consumer Cyclical 1.97%