Fund: PARWT

BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR
LU0823421689
17-05-2013
Equity
Equity Sectors - Technology
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Jeffrey Bray
EUR
100
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 PARWT USD EQ-SEC-TECH 0.3675% 50.44% 52.79% 0.86 1.16 -5.83% 8/16
2019 PARWT USD EQ-SEC-TECH 2.1319% 35.69% 39.01% 0.88 1.26 -5.39% 8/10
2018 PARWT USD EQ-SEC-TECH 1.8344% -6.34% 2.64% 0.86 1.24 10.93% 1/8
2017 PARWT USD EQ-SEC-TECH 1.0263% 34.20% 35.00% 0.82 1.33 -10.02% 6/7
2016 PARWT USD EQ-SEC-TECH 0.3901% 14.77% 14.76% 0.83 1.24 -3.45% 5/6
2015 PARWT USD EQ-SEC-TECH 0.1342% 14.83% 5.81% 0.83 1.34 7.12% 1/6
2014 PARWT USD EQ-SEC-TECH 0.0923% 17.51% 21.87% 0.92 1.35 -1.80% 5/6
2,348.6101
18-03-2024
0.6109%
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 0.88% 10.37% 21.15% 20.76% 34.46% 13.93% 18.26% 18.72% 19.65% N/A
Priemerná výkonnosť (36 meraní) 1.30% 14.57% 19.18% 20.29% 19.46%
Volatilita od priemernej výkonnosti 10.45% 34.52% 15.32% 11.07% 9.93%
Rozloženie aktív
Long Short Net
Stock 99.36% 99.36%
Bond
Other
Cash 0.64% 0.00% 0.64%
Veľkosť fondu
Aktíva17,203 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.23%
Large 24.67%
Medium 24.90%
Small 6.56%
Micro 0.00%
P/E27.45%
P/BV5.17%
Sektorové rozloženie
Consumer Cyclical 10.24%
Financial Services 4.40%
Real Estate 4.37%
Healthcare 4.24%
Communication Services 5.22%
Industrials 5.98%
Technology 64.90%
Dlhopisové portfólio
Derivatives 0.64
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 83.81%
Canada 1.84%
Latin America
United Kingdom
Eurozone 4.79%
Europe - ex Euro 1.30%
Europe - Emerging
Africa
Middle East 1.85%
Japan 1.09%
Australasia
Asia - Developed 4.30%
Asia - Emerging 0.38%
Emerging Market 0.38%
Developed Country 98.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.36% Apple Inc Technology 5.65%
Advanced Micro Devices Inc Technology 4.48% Alphabet Inc Class A Communication Services 4.36%
First Solar Inc Technology 4.21% Amazon.com Inc Consumer Cyclical 3.82%
Visa Inc Class A Financial Services 3.17% Booking Holdings Inc Consumer Cyclical 3.1%
ASML Holding NV Technology 3.05% Entegris Inc Technology 3.03%