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% |
Date | NAV |
---|---|
22-10-2024 | 820.2000 |
21-10-2024 | 825.7200 |
18-10-2024 | 831.2800 |
17-10-2024 | 830.7400 |
16-10-2024 | 828.0900 |
15-10-2024 | 828.4500 |
14-10-2024 | 828.0000 |
11-10-2024 | 823.8000 |
10-10-2024 | 815.7800 |
09-10-2024 | 818.7000 |
08-10-2024 | 813.9500 |
04-10-2024 | 816.3800 |
03-10-2024 | 814.9500 |
02-10-2024 | 820.3000 |
01-10-2024 | 823.1300 |
30-09-2024 | 827.2300 |
27-09-2024 | 827.1700 |
26-09-2024 | 828.4300 |
25-09-2024 | 822.3900 |
24-09-2024 | 824.5500 |
23-09-2024 | 823.2200 |
20-09-2024 | 818.1200 |
19-09-2024 | 821.5500 |
18-09-2024 | 812.6700 |
17-09-2024 | 819.0300 |
16-09-2024 | 820.3500 |
13-09-2024 | 816.7600 |
12-09-2024 | 811.1800 |
11-09-2024 | 805.3400 |
10-09-2024 | 804.7400 |
09-09-2024 | 805.1600 |
06-09-2024 | 800.5000 |
05-09-2024 | 803.8800 |
04-09-2024 | 807.9900 |
03-09-2024 | 808.3600 |
31-08-2024 | 815.4500 |
30-08-2024 | 815.4500 |
29-08-2024 | 811.0500 |
28-08-2024 | 808.9500 |
26-08-2024 | 807.3000 |
22-08-2024 | 799.4800 |
21-08-2024 | 800.1300 |
20-08-2024 | 794.7700 |
19-08-2024 | 792.9400 |
18-08-2024 | 786.4600 |
16-08-2024 | 786.4600 |
14-08-2024 | 776.5900 |
13-08-2024 | 771.6200 |
12-08-2024 | 763.6700 |
09-08-2024 | 766.2700 |
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 52 53 54 55 56 57 58 59 60 61 62 3072 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.25% | 5.37% | 9.67% | 10.86% | 25.71% | 2.22% | 5.66% | 6.26% | 6.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 3.49% | 5.10% | 5.80% | 6.14% | ||||||
Volatilita od priemernej výkonnosti | 7.46% | 19.12% | 6.54% | 4.09% | 1.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.38% | 99.38% | |
Bond | |||
Other | 0.01% | 0.01% | |
Cash | 0.62% | 0.01% | 0.61% |
Aktíva | 419 mil. |
Počet akcíí | 102 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.42% |
Large | 46.66% |
Medium | 25.65% |
Small | 0.65% |
Micro | 0.00% |
P/E | 19.53% |
P/BV | 2.97% |
Basic Materials | 4.47% |
Consumer Cyclical | 15.98% |
Financial Services | 18.87% |
Real Estate | 1.55% |
Consumer Defensive | 4.37% |
Healthcare | 9.26% |
Utilities | 0.00% |
Communication Services | 3.39% |
Industrials | 19.47% |
Technology | 21.99% |
Derivatives | 0.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 45.11% |
Canada | 12.35% |
Latin America | |
United Kingdom | 4.21% |
Eurozone | 8.73% |
Europe - ex Euro | 3.91% |
Europe - Emerging | |
Africa | |
Middle East | 1.91% |
Japan | 12.22% |
Australasia | 7.30% |
Asia - Developed | 3.62% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vulcan Materials Co | Basic Materials | 2.09% | Cognizant Technology Solutions Corp Class A | Technology | 2.02% |
SAP SE | Technology | 1.99% | Coca-Cola Co | Consumer Defensive | 1.98% |
Royal Bank of Canada | Financial Services | 1.95% | Automatic Data Processing Inc | Industrials | 1.94% |
VeriSign Inc | Technology | 1.93% | TJX Companies Inc | Consumer Cyclical | 1.92% |
Avery Dennison Corp | Consumer Cyclical | 1.92% | Check Point Software Technologies Ltd | Technology | 1.91% |