Fund: PARWT

Name	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR
ISIN	LU0823421689
	17-05-2013
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	Jeffrey Bray
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	2,413.1399
Day	18-09-2024
Daily change %	-0.3905%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.36%	-5.36%	2.75%	13.40%	24.48%	7.49%	17.26%	19.00%	18.18%	N/A
Priemerná výkonnosť (36 meraní)	0.84%				12.96%	16.71%	19.03%	18.70%
Volatilita od priemernej výkonnosti	10.64%				31.34%	14.44%	9.41%	7.89%

Rozloženie aktív
	Long	Short	Net
Stock	97.05%		97.05%
Bond
Other
Cash	2.95%		2.95%

Veľkosť fondu
Aktíva	18,509 mil.
Počet akcíí	45
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	40.76%
Large	24.39%
Medium	24.08%
Small	7.82%
Micro	0.00%

P/E	31.20%
P/BV	5.85%

Sektorové rozloženie
Consumer Cyclical	10.50%
Financial Services	4.12%
Real Estate	3.66%
Healthcare	4.83%
Communication Services	5.24%
Industrials	4.77%
Technology	63.93%

Dlhopisové portfólio
Derivatives	2.95

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	82.57%
Canada
Latin America
United Kingdom
Eurozone	4.72%
Europe - ex Euro	1.24%
Europe - Emerging
Africa
Middle East	3.67%
Japan	0.95%
Australasia
Asia - Developed	3.30%
Asia - Emerging	0.59%
Emerging Market	0.59%
Developed Country	96.46%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.21%	Apple Inc	Technology	5.72%
Amazon.com Inc	Consumer Cyclical	5.68%	NVIDIA Corp	Technology	5.13%
Alphabet Inc Class A	Communication Services	4.64%	Advanced Micro Devices Inc	Technology	3.44%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Technology	3.3%	First Solar Inc	Technology	3.29%
ASML Holding NV	Technology	3.21%	Visa Inc Class A	Financial Services	2.82%