Alap: BNPUSA5
| BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | |
| LU1291103171 | |
| 19.02.2016 | |
| Equity | |
| Részvény - US | |
| BNP PARIBAS EASY | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.30% | -1.33% | 5.03% | 12.05% | 13.21% | 5.52% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.46% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.06% | 0.05% | 0.02% |
| Aktíva | 683 mil. |
| Počet akcíí | 123 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 7.87% |
| Large | 44.15% |
| Medium | 46.94% |
| Small | 1.03% |
| Micro | 0.00% |
| P/E | 23.08% |
| P/BV | 3.98% |
| Basic Materials | 2.75% |
| Consumer Cyclical | 6.92% |
| Financial Services | 16.36% |
| Real Estate | 6.91% |
| Consumer Defensive | 3.52% |
| Healthcare | 17.21% |
| Utilities | 1.75% |
| Communication Services | 3.89% |
| Industrials | 13.51% |
| Technology | 27.18% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.04% |
| Canada | |
| Latin America | |
| United Kingdom | 0.14% |
| Eurozone | 2.80% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Texas Instruments Inc | Technology | 5.12% | Microsoft Corp | Technology | 5.02% |
| NXP Semiconductors NV | Technology | 2.8% | Lam Research Corp | Technology | 2.8% |
| Intuit Inc | Technology | 2.62% | Prologis Inc | Real Estate | 2.58% |
| Autodesk Inc | Technology | 2.36% | Adobe Inc | Technology | 2.04% |
| Welltower Inc | Real Estate | 1.73% | General Mills Inc | Consumer Defensive | 1.72% |