Alap: PAREBSU
| BNP Paribas Funds Euro Equity [Classic USD, C] | |
| LU0823401491 | |
| 24.05.2013 | |
| Equity | |
| Részvény - Europe | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Valerie Charriere-Pousse | |
| 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 | -2.55% | 0.22% | 3.41% | 14.29% | 7.56% | 1.06% | 5.89% | 4.40% | 2.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 6.08% | 6.20% | 4.98% | 4.76% | ||||||
| Volatilita od priemernej výkonnosti | 9.76% | 29.19% | 7.67% | 6.28% | 3.29% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.74% | 99.74% | |
| Kötvény | 0.14% | 0.10% | 0.03% |
| Other | |||
| Pénz piac | 0.50% | 0.27% | 0.23% |
| Aktíva | 16 mil. |
| Počet akcíí | 33 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.39% |
| Large | 33.44% |
| Medium | 6.90% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.91% |
| P/BV | 1.97% |
| Basic Materials | 7.46% |
| Consumer Cyclical | 10.86% |
| Financial Services | 20.10% |
| Consumer Defensive | 11.65% |
| Healthcare | 7.01% |
| Communication Services | 9.22% |
| Energy | 7.27% |
| Industrials | 11.96% |
| Technology | 14.20% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.25 |
| 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 | 2.46% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 92.17% |
| Europe - ex Euro | 5.11% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 8.99% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.3% |
| Schneider Electric SE | Industrials | 6.09% | Siemens AG | Industrials | 5.87% |
| TotalEnergies SE | Energy | 5.36% | Intesa Sanpaolo | Financial Services | 4.06% |
| L'Oreal SA | Consumer Defensive | 4.05% | Deutsche Telekom AG | Communication Services | 3.71% |
| Air Liquide SA | Basic Materials | 3.55% | Essilorluxottica | Healthcare | 3.53% |