Alap: BNPEARTE
| BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | |
| LU2066067542 | |
| 30.07.2020 | |
| Equity | |
| Részvény - Ecological - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Luxembourg | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.10% | -2.21% | -19.32% | -33.50% | -44.87% | -29.02% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.36% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 14.11% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 91.59% | 0.68% | 90.91% |
| Kötvény | |||
| Other | 0.06% | -0.06% | |
| Pénz piac | 16.21% | 7.05% | 9.16% |
| Aktíva | 36 mil. |
| Počet akcíí | 20 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.83 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.79 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.55% |
| Large | 3.17% |
| Medium | 29.96% |
| Small | 21.68% |
| Micro | 20.19% |
| P/E | 21.22% |
| P/BV | 1.78% |
| Basic Materials | 12.58% |
| Consumer Cyclical | 4.37% |
| Consumer Defensive | 8.01% |
| Utilities | 17.95% |
| Energy | 3.17% |
| Industrials | 18.67% |
| Technology | 26.81% |
| Government | 8.59 |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | 4.17 |
| Modifikovaná durácia | 0.05 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 48.47% |
| Canada | 4.68% |
| Latin America | |
| United Kingdom | 4.74% |
| Eurozone | 16.82% |
| Europe - ex Euro | 4.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 3.48% |
| Asia - Emerging | 9.14% |
| Emerging Market | 9.14% |
| Developed Country | 82.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fluence Energy Inc | Utilities | 8.74% | United States Treasury Bills 0% | 8.59% | |
| Albemarle Corp | Basic Materials | 8.4% | First Solar Inc | Technology | 7.98% |
| Array Technologies Inc Ordinary Shares | Technology | 6.34% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 5.11% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.77% | thyssenkrupp nucera AG & Co | Industrials | 4.76% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.74% | GFL Environmental Inc | Industrials | 4.68% |