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 | -2.05% | -0.64% | 6.41% | 13.71% | 7.86% | 0.87% | 6.47% | 4.41% | 3.02% | 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 | 99.69% | 99.69% | |
| Kötvény | 0.09% | 0.07% | 0.02% |
| Other | |||
| Pénz piac | 0.34% | 0.05% | 0.29% |
| 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 | 56.15% |
| Large | 37.58% |
| Medium | 5.97% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.03% |
| P/BV | 1.97% |
| Basic Materials | 7.76% |
| Consumer Cyclical | 13.32% |
| Financial Services | 19.34% |
| Consumer Defensive | 11.52% |
| Healthcare | 7.06% |
| Communication Services | 9.03% |
| Energy | 7.11% |
| Industrials | 11.68% |
| Technology | 12.88% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.29 |
| 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 | 2.52% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 91.99% |
| Europe - ex Euro | 5.18% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.31% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.89% |
| Schneider Electric SE | Industrials | 5.85% | Siemens AG | Industrials | 5.83% |
| TotalEnergies SE | Energy | 4.89% | L'Oreal SA | Consumer Defensive | 3.99% |
| Deutsche Telekom AG | Communication Services | 3.83% | Intesa Sanpaolo | Financial Services | 3.82% |
| Air Liquide SA | Basic Materials | 3.67% | Essilorluxottica | Healthcare | 3.63% |