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 | -0.50% | 1.01% | 1.23% | 4.45% | 15.45% | 1.02% | 6.93% | 3.86% | 3.96% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 4.08% | 5.71% | 4.68% | 4.76% | ||||||
| Volatilita od priemernej výkonnosti | 9.99% | 26.76% | 8.04% | 5.66% | 3.26% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.51% | 99.51% | |
| Kötvény | 0.21% | 0.21% | 0.00% |
| Other | |||
| Pénz piac | 0.80% | 0.32% | 0.49% |
| Aktíva | 16 mil. |
| Počet akcíí | 34 |
| 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 | 62.79% |
| Large | 29.27% |
| Medium | 7.45% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.71% |
| P/BV | 1.99% |
| Basic Materials | 8.08% |
| Consumer Cyclical | 8.91% |
| Financial Services | 20.59% |
| Consumer Defensive | 12.11% |
| Healthcare | 7.68% |
| Communication Services | 8.20% |
| Energy | 6.65% |
| Industrials | 12.56% |
| Technology | 14.73% |
| Government | 0.00 |
| Derivatives | 0.49 |
| 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 | 2.53% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 92.00% |
| Europe - ex Euro | 4.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.5% | Schneider Electric SE | Industrials | 6.4% |
| Siemens AG | Industrials | 6.15% | TotalEnergies SE | Energy | 4.95% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.45% | Intesa Sanpaolo | Financial Services | 4.39% |
| Deutsche Telekom AG | Communication Services | 4.24% | Essilorluxottica | Healthcare | 3.86% |
| L'Oreal SA | Consumer Defensive | 3.75% | Air Liquide SA | Basic Materials | 3.64% |