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	2,387.3501
Day	08-05-2024
Daily change %	-0.5047%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.41%	2.49%	23.86%	24.51%	37.08%	13.55%	17.71%	18.63%	20.33%	N/A
Priemerná výkonnosť (36 meraní)	1.28%				13.98%	18.73%	20.10%	19.35%
Volatilita od priemernej výkonnosti	10.27%				32.36%	14.56%	10.92%	9.53%

Rozloženie aktív
	Long	Short	Net
Stock	98.68%		98.68%
Bond
Other
Cash	1.32%	0.00%	1.32%

Veľkosť fondu
Aktíva	18,356 mil.
Počet akcíí	44
Počet dlhopisov	0

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	43.44%
Large	25.03%
Medium	24.58%
Small	5.63%
Micro	0.00%

P/E	28.32%
P/BV	5.30%

Sektorové rozloženie
Consumer Cyclical	10.94%
Financial Services	4.29%
Real Estate	4.10%
Healthcare	4.23%
Communication Services	4.55%
Industrials	6.24%
Technology	64.33%

Dlhopisové portfólio
Derivatives	1.32

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	85.33%
Canada
Latin America
United Kingdom
Eurozone	5.20%
Europe - ex Euro	1.52%
Europe - Emerging
Africa
Middle East	1.92%
Japan	1.05%
Australasia
Asia - Developed	3.30%
Asia - Emerging	0.36%
Emerging Market	0.36%
Developed Country	98.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.43%	Amazon.com Inc	Consumer Cyclical	5.62%
Apple Inc	Technology	4.57%	Advanced Micro Devices Inc	Technology	4.41%
NVIDIA Corp	Technology	4.24%	Alphabet Inc Class A	Communication Services	4.19%
First Solar Inc	Technology	3.87%	ASML Holding NV	Technology	3.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Technology	3.3%	Entegris Inc	Technology	3.23%