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
782.1200
17-07-2024
0.0729%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.07% 5.88% 7.74% 16.18% 9.71% 1.55% 4.85% 5.97% 5.58% N/A
Priemerná výkonnosť (36 meraní) 0.18% 4.07% 5.65% 6.15% 6.23%
Volatilita od priemernej výkonnosti 7.47% 20.24% 6.65% 4.54% 1.87%
Rozloženie aktív
Long Short Net
Stock 99.40% 99.40%
Bond
Other 0.01% 0.01%
Cash 0.61% 0.02% 0.59%
Veľkosť fondu
Aktíva399 mil.
Počet akcíí101
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 25.13%
Large 46.09%
Medium 27.43%
Small 0.74%
Micro 0.00%
P/E18.11%
P/BV2.67%
Sektorové rozloženie
Basic Materials 3.98%
Consumer Cyclical 17.02%
Financial Services 18.58%
Real Estate 2.84%
Consumer Defensive 3.61%
Healthcare 11.71%
Utilities 0.00%
Communication Services 0.26%
Energy 0.02%
Industrials 22.31%
Technology 19.06%
Dlhopisové portfólio
Derivatives 0.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 40.62%
Canada 14.78%
Latin America
United Kingdom 5.94%
Eurozone 8.44%
Europe - ex Euro 4.99%
Europe - Emerging
Africa
Middle East 1.68%
Japan 13.70%
Australasia 6.10%
Asia - Developed 3.14%
Asia - Emerging
Emerging Market
Developed Country 99.39%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Boston Scientific Corp Healthcare 2.12% DBS Group Holdings Ltd Financial Services 2.06%
Yum Brands Inc Consumer Cyclical 2.03% CSL Ltd Healthcare 2.03%
SAP SE Technology 2.01% Ferrari NV Consumer Cyclical 1.98%
Compass Group PLC Consumer Cyclical 1.98% CME Group Inc Class A Financial Services 1.98%
McDonald's Corp Consumer Cyclical 1.95% Hologic Inc Healthcare 1.95%