Alap: PAREFE
BNP Paribas Funds Euro Defensive Equity | |
LU0360646680 | |
04.11.2009 | |
Equity | |
Részvény - Europe | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | |
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 | 3.22% | 5.61% | 11.86% | 8.75% | 12.23% | 5.09% | 5.53% | 3.76% | 3.62% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 8.05% | 5.32% | 3.29% | 2.91% | ||||||
Volatilita od priemernej výkonnosti | 5.12% | 21.68% | 4.38% | 3.12% | 2.06% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.75% | 0.97% | 94.78% |
Kötvény | |||
Other | |||
Pénz piac | 5.32% | 0.10% | 5.22% |
Aktíva | 112 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. | 0.49 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.19% |
Large | 39.18% |
Medium | 11.17% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.89% |
P/BV | 1.55% |
Basic Materials | 0.76% |
Consumer Cyclical | 15.26% |
Financial Services | 20.08% |
Consumer Defensive | 9.71% |
Healthcare | 4.35% |
Utilities | 7.38% |
Communication Services | 8.40% |
Energy | 4.75% |
Industrials | 10.23% |
Technology | 14.63% |
Derivatives | 5.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 94.73% |
Europe - ex Euro | 1.74% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.98% | TotalEnergies SE | Energy | 4.02% |
Allianz SE | Financial Services | 3.79% | Sanofi SA | Healthcare | 3.63% |
L'Oreal SA | Consumer Defensive | 3.43% | Deutsche Telekom AG | Communication Services | 3.25% |
Iberdrola SA | Utilities | 3.23% | Mercedes-Benz Group AG | Consumer Cyclical | 2.95% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.9% | Stellantis NV | Consumer Cyclical | 2.81% |