Alap: BNPMP5
| BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | |
| LU1753045688 | |
| 21.03.2018 | |
| Equity | |
| Részvény - Europe | |
| BNP PARIBAS EASY | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | 0.73% | 3.70% | 10.01% | 16.22% | 12.84% | 4.76% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.36% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.52% | 98.52% | |
| Kötvény | |||
| Other | 1.10% | 0.07% | 1.03% |
| Pénz piac | 0.47% | 0.01% | 0.46% |
| Aktíva | 21 mil. |
| Počet akcíí | 123 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.87% |
| Large | 41.13% |
| Medium | 38.46% |
| Small | 1.05% |
| Micro | 0.00% |
| P/E | 16.78% |
| P/BV | 2.23% |
| Basic Materials | 7.36% |
| Consumer Cyclical | 9.58% |
| Financial Services | 17.41% |
| Real Estate | 1.74% |
| Consumer Defensive | 14.34% |
| Healthcare | 12.40% |
| Utilities | 6.58% |
| Communication Services | 4.37% |
| Industrials | 16.50% |
| Technology | 8.22% |
| Derivatives | 0.46 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 2.95% |
| Canada | |
| Latin America | |
| United Kingdom | 16.57% |
| Eurozone | 52.96% |
| Europe - ex Euro | 26.04% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 4.25% | Schneider Electric SE | Industrials | 2.75% |
| L'Oreal SA | Consumer Defensive | 2.64% | Zurich Insurance Group AG | Financial Services | 2.33% |
| AXA SA | Financial Services | 1.89% | Hermes International SA | Consumer Cyclical | 1.69% |
| RELX PLC | Industrials | 1.61% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 1.58% |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.53% | CRH PLC | Basic Materials | 1.52% |