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% |
Date | NAV |
---|---|
27-03-2024 | 2,403.9300 |
26-03-2024 | 2,386.5600 |
25-03-2024 | 2,392.6300 |
22-03-2024 | 2,402.4300 |
21-03-2024 | 2,399.4900 |
20-03-2024 | 2,379.7900 |
19-03-2024 | 2,346.7700 |
18-03-2024 | 2,348.6100 |
15-03-2024 | 2,334.3500 |
14-03-2024 | 2,352.8800 |
13-03-2024 | 2,357.2400 |
12-03-2024 | 2,371.5400 |
11-03-2024 | 2,339.2600 |
08-03-2024 | 2,357.3200 |
07-03-2024 | 2,382.6600 |
06-03-2024 | 2,364.6200 |
05-03-2024 | 2,350.0900 |
04-03-2024 | 2,391.0600 |
01-03-2024 | 2,399.5000 |
29-02-2024 | 2,364.6700 |
28-02-2024 | 2,325.9800 |
27-02-2024 | 2,325.9600 |
26-02-2024 | 2,313.2400 |
23-02-2024 | 2,314.4600 |
22-02-2024 | 2,317.5600 |
21-02-2024 | 2,249.4500 |
20-02-2024 | 2,280.3700 |
19-02-2024 | 2,327.3400 |
16-02-2024 | 2,328.0300 |
15-02-2024 | 2,354.4500 |
14-02-2024 | 2,343.9800 |
13-02-2024 | 2,310.0100 |
12-02-2024 | 2,354.3800 |
09-02-2024 | 2,364.1100 |
08-02-2024 | 2,329.4400 |
07-02-2024 | 2,311.0500 |
06-02-2024 | 2,278.5900 |
05-02-2024 | 2,283.7000 |
02-02-2024 | 2,274.7400 |
01-02-2024 | 2,236.7900 |
31-01-2024 | 2,199.4300 |
30-01-2024 | 2,254.2900 |
29-01-2024 | 2,274.6600 |
26-01-2024 | 2,234.4500 |
25-01-2024 | 2,250.1300 |
24-01-2024 | 2,226.3400 |
23-01-2024 | 2,228.6100 |
22-01-2024 | 2,211.7400 |
19-01-2024 | 2,202.1600 |
18-01-2024 | 2,170.2700 |
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 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 6816 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.35% | 13.54% | 28.50% | 25.65% | 37.56% | 13.93% | 19.11% | 19.51% | 20.11% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.61% | 98.61% | |
Bond | |||
Other | |||
Cash | 1.39% | 0.00% | 1.39% |
Aktíva | 18,356 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.69% |
Large | 23.65% |
Medium | 25.46% |
Small | 5.80% |
Micro | 0.00% |
P/E | 28.32% |
P/BV | 5.30% |
Consumer Cyclical | 10.30% |
Financial Services | 4.51% |
Real Estate | 4.06% |
Healthcare | 4.38% |
Communication Services | 4.99% |
Industrials | 5.88% |
Technology | 64.50% |
Derivatives | 1.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.34% |
Canada | 1.77% |
Latin America | |
United Kingdom | |
Eurozone | 5.19% |
Europe - ex Euro | 2.14% |
Europe - Emerging | |
Africa | |
Middle East | 1.72% |
Japan | 1.12% |
Australasia | |
Asia - Developed | 2.99% |
Asia - Emerging | 0.35% |
Emerging Market | 0.35% |
Developed Country | 98.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.66% | Apple Inc | Technology | 5.37% |
Amazon.com Inc | Consumer Cyclical | 4.78% | Advanced Micro Devices Inc | Technology | 4.47% |
Alphabet Inc Class A | Communication Services | 4.24% | ASML Holding NV | Technology | 3.52% |
First Solar Inc | Technology | 3.5% | Palo Alto Networks Inc | Technology | 3.34% |
Visa Inc Class A | Financial Services | 3.3% | Ciena Corp | Technology | 3% |