Alap: BNPETP
BNP Paribas Funds Energy Transition - EUR (Privilege, C) | |
LU0823415285 | |
17.05.2013 | |
Equity | |
Részvény Sectors - Energy | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Greg Buckley | |
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 | 3.49% | -20.92% | -25.47% | -40.92% | -34.52% | -29.68% | -3.13% | -3.23% | -3.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -2.42% | 7.60% | 18.33% | 10.56% | 6.60% | ||||||
Volatilita od priemernej výkonnosti | 19.25% | 116.61% | 27.03% | 13.16% | 7.71% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.35% | 96.35% | |
Kötvény | |||
Other | 1.03% | 1.03% | |
Pénz piac | 221.38% | 218.75% | 2.63% |
Aktíva | 1 372 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.38% |
Large | 4.78% |
Medium | 26.46% |
Small | 41.21% |
Micro | 16.13% |
P/E | 20.11% |
P/BV | 1.35% |
Basic Materials | 11.08% |
Consumer Cyclical | 5.12% |
Real Estate | 1.03% |
Consumer Defensive | 1.86% |
Utilities | 15.97% |
Industrials | 26.75% |
Technology | 34.15% |
Corporate | 1.03 |
Derivatives | 2.63 |
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 | 56.15% |
Canada | 1.90% |
Latin America | |
United Kingdom | 6.13% |
Eurozone | 15.62% |
Europe - ex Euro | 6.90% |
Europe - Emerging | |
Africa | |
Middle East | 1.01% |
Japan | |
Australasia | 1.28% |
Asia - Developed | 0.70% |
Asia - Emerging | 6.66% |
Emerging Market | 6.66% |
Developed Country | 89.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 9.92% | Sunrun Inc | Technology | 6.56% |
Array Technologies Inc Ordinary Shares | Technology | 5.37% | thyssenkrupp nucera AG & Co | Industrials | 5.29% |
Fluence Energy Inc | Utilities | 5.02% | ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.8% |
Albemarle Corp | Basic Materials | 4.7% | Siemens Energy AG Ordinary Shares | Industrials | 4.32% |
Bloom Energy Corp Class A | Industrials | 3.59% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 3.45% |