Fund: PARWTEY

BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y
LU0823421846
17-05-2013
Equity
Equity Sectors - Technology
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Jeffrey Bray
EUR
100
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARWT USD EQ-SEC-TECH 0.0923% 17.51% 21.87% 0.92 1.35 -1.80% 5/6
1,818.8000
22-05-2024
1.0540%
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 7.95% 4.40% 19.79% 27.79% 28.84% 13.20% 16.88% 17.20% 18.07% N/A
Priemerná výkonnosť (36 meraní) 0.98% 11.85% 16.02% 17.49% 16.95%
Volatilita od priemernej výkonnosti 10.95% 32.02% 13.85% 9.90% 8.51%
Rozloženie aktív
Long Short Net
Stock 98.68% 98.68%
Bond
Other
Cash 1.32% 0.00% 1.32%
Veľkosť fondu
Aktíva1,451 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda30.090
Dividendový výnos1.67%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 43.44%
Large 25.03%
Medium 24.58%
Small 5.63%
Micro 0.00%
P/E30.46%
P/BV5.51%
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%