Alap: BNPEEPC
| BNP Paribas Funds Europe Equity EUR [Privilege, C] | |
| LU0823400766 | |
| 17.05.2013 | |
| Equity | |
| Részvény - Europe | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Valerie Charriere-Pousse | |
| 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 | -0.15% | 2.67% | 9.34% | 14.05% | 10.51% | 5.54% | 7.93% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.60% | 8.41% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.02% | 19.30% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.58% | 98.58% | |
| Kötvény | 0.12% | 0.10% | 0.02% |
| Other | |||
| Pénz piac | 1.42% | 0.03% | 1.39% |
| Aktíva | 46 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.81% |
| Large | 42.07% |
| Medium | 6.69% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.35% |
| P/BV | 2.20% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 8.83% |
| Financial Services | 15.32% |
| Consumer Defensive | 12.03% |
| Healthcare | 18.82% |
| Communication Services | 7.72% |
| Energy | 5.47% |
| Industrials | 12.51% |
| Technology | 9.36% |
| Government | 0.00 |
| Corporate | 0.02 |
| Derivatives | 1.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 2.70% |
| Canada | |
| Latin America | |
| United Kingdom | 9.92% |
| Eurozone | 63.55% |
| Europe - ex Euro | 22.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 6.76% | Novo Nordisk A/S Class B | Healthcare | 6.1% |
| Siemens AG | Industrials | 3.98% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.85% |
| TotalEnergies SE | Energy | 3.43% | AstraZeneca PLC | Healthcare | 3.22% |
| Essilorluxottica | Healthcare | 2.99% | Air Liquide SA | Basic Materials | 2.97% |
| Intesa Sanpaolo | Financial Services | 2.92% | L'Oreal SA | Consumer Defensive | 2.81% |