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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PAREFE EUR EQ-EU -0.5748% 0.67% 0.74% 0.80 0.55 0.63% 12/25
2019 PAREFE EUR EQ-EU -0.4977% 24.52% 12.76% 0.85 0.72 -4.70% 19/25
2018 PAREFE EUR EQ-EU -0.4457% -12.37% -11.55% 0.94 0.92 -0.17% 16/28
2017 PAREFE EUR EQ-EU -0.4268% 9.43% 9.50% 0.91 0.87 1.35% 7/28
2016 PAREFE EUR EQ-EU -0.3642% 7.94% 2.95% 0.83 0.67 -2.23% 23/35
2015 PAREFE EUR EQ-EU -0.1677% 7.82% 18.33% 0.85 0.89 -8.44% 31/34
2014 PAREFE EUR EQ-EU 0.0937% 6.28% 3.45% 0.95 0.83 -1.77% 28/40
196.2200
27.03.2024
0.4711%
Rýchle porovnanie
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%
Rozloženie aktív
Long Short Net
Részvény 95.75% 0.97% 94.78%
Kötvény
Other
Pénz piac 5.32% 0.10% 5.22%
Veľkosť fondu
Aktíva112 mil.
Počet akcíí70
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.58
 z toho Mng. popl.1.15
Výk. prémia
Trans. popl.0.49
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 45.19%
Large 39.18%
Medium 11.17%
Small 0.00%
Micro 0.00%
P/E10.89%
P/BV1.55%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 5.22
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%