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 |
---|---|
24-05-2016 | 463.2200 |
23-05-2016 | 457.7300 |
20-05-2016 | 459.3900 |
19-05-2016 | 456.1300 |
18-05-2016 | 459.6400 |
17-05-2016 | 459.3500 |
13-05-2016 | 458.5600 |
12-05-2016 | 462.2700 |
11-05-2016 | 461.4700 |
10-05-2016 | 463.8000 |
09-05-2016 | 459.8400 |
06-05-2016 | 458.6400 |
04-05-2016 | 459.9500 |
03-05-2016 | 462.6000 |
02-05-2016 | 466.1700 |
30-04-2016 | 463.8600 |
29-04-2016 | 463.8600 |
28-04-2016 | 467.0300 |
27-04-2016 | 468.5500 |
26-04-2016 | 467.9400 |
25-04-2016 | 466.8900 |
22-04-2016 | 467.3100 |
21-04-2016 | 468.1400 |
20-04-2016 | 472.3300 |
19-04-2016 | 472.3300 |
18-04-2016 | 469.1500 |
15-04-2016 | 466.3600 |
14-04-2016 | 465.5100 |
13-04-2016 | 465.2100 |
12-04-2016 | 460.3400 |
11-04-2016 | 458.6800 |
08-04-2016 | 458.3100 |
07-04-2016 | 455.9400 |
06-04-2016 | 458.2100 |
05-04-2016 | 454.3500 |
04-04-2016 | 459.8800 |
01-04-2016 | 459.6000 |
31-03-2016 | 460.2100 |
30-03-2016 | 461.6600 |
29-03-2016 | 455.4300 |
24-03-2016 | 452.0800 |
23-03-2016 | 455.1000 |
22-03-2016 | 457.4600 |
21-03-2016 | 457.6500 |
18-03-2016 | 458.6300 |
17-03-2016 | 457.3000 |
16-03-2016 | 450.3300 |
15-03-2016 | 449.3800 |
14-03-2016 | 450.5300 |
11-03-2016 | 450.1900 |
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% |