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 |
---|---|
05-08-2019 | 595.0800 |
02-08-2019 | 606.6800 |
01-08-2019 | 611.0600 |
31-07-2019 | 613.7500 |
30-07-2019 | 617.0500 |
29-07-2019 | 621.0700 |
26-07-2019 | 620.7300 |
25-07-2019 | 617.9500 |
24-07-2019 | 618.9700 |
23-07-2019 | 619.3900 |
22-07-2019 | 616.7300 |
19-07-2019 | 616.8400 |
18-07-2019 | 617.5800 |
17-07-2019 | 617.0800 |
16-07-2019 | 618.9900 |
15-07-2019 | 620.5900 |
12-07-2019 | 619.2600 |
11-07-2019 | 617.8200 |
10-07-2019 | 617.3500 |
09-07-2019 | 615.5100 |
08-07-2019 | 615.7900 |
05-07-2019 | 618.0600 |
04-07-2019 | 621.3700 |
03-07-2019 | 620.3600 |
02-07-2019 | 615.1000 |
01-07-2019 | 612.8900 |
30-06-2019 | 610.6100 |
28-06-2019 | 610.6100 |
27-06-2019 | 608.1100 |
26-06-2019 | 606.7400 |
25-06-2019 | 609.4400 |
24-06-2019 | 611.1700 |
21-06-2019 | 609.9800 |
20-06-2019 | 611.5700 |
19-06-2019 | 605.8400 |
18-06-2019 | 602.9500 |
17-06-2019 | 599.1800 |
14-06-2019 | 601.4000 |
13-06-2019 | 601.2800 |
12-06-2019 | 600.6400 |
11-06-2019 | 600.2700 |
07-06-2019 | 599.5800 |
06-06-2019 | 593.0900 |
05-06-2019 | 589.8200 |
04-06-2019 | 584.1900 |
03-06-2019 | 577.4500 |
31-05-2019 | 576.5900 |
29-05-2019 | 577.8900 |
28-05-2019 | 582.4000 |
24-05-2019 | 585.6100 |
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 3073 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.94% | 4.84% | 8.20% | 10.53% | 25.49% | 2.02% | 5.50% | 6.21% | 6.32% | 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% |