Alap: PARENVO

BNP Paribas Funds Climate Impact
LU0406802339
12.11.2009
Equity
Részvény - Ecological - Global
BNP PARIBAS FUNDS
Impax Asset Management Ltd
Bruce Jenkyn-Jones
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 PARENVO USD EQ-ECO-GLB 0.3675% 24.27% 35.40% 0.97 1.07 9.41% 1/6
2019 PARENVO USD EQ-ECO-GLB 2.1319% 28.60% 33.63% 0.94 1.17 0.61% 3/6
2018 PARENVO USD EQ-ECO-GLB 1.8344% -12.91% -14.24% 0.96 1.19 1.47% 1/5
2017 PARENVO USD EQ-ECO-GLB 1.0263% 23.03% 23.70% 0.90 1.08 -1.02% 4/5
2016 PARENVO USD EQ-ECO-GLB 0.3901% 9.72% 19.92% 0.84 1.05 9.72% 2/12
2015 PARENVO USD EQ-ECO-GLB 0.1342% -0.60% -2.94% 0.89 1.18 2.89% 4/11
2014 PARENVO USD EQ-ECO-GLB 0.0923% -6.02% -5.68% 0.92 1.20 1.58% 4/8
269.7600
27.03.2024
0.9732%
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 4.64% 4.16% 12.95% 5.73% 9.54% 0.28% 8.45% 7.53% 8.29% N/A
Priemerná výkonnosť (36 meraní) 0.14% 7.84% 12.26% 10.49% 9.97%
Volatilita od priemernej výkonnosti 9.40% 39.55% 13.09% 6.42% 5.94%
Rozloženie aktív
Long Short Net
Részvény 98.66% 98.66%
Kötvény
Other
Pénz piac 1.34% 1.34%
Veľkosť fondu
Aktíva15 812 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.68
 z toho Mng. popl.2.20
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 2.69%
Large 28.76%
Medium 43.16%
Small 24.06%
Micro 0.00%
P/E22.34%
P/BV2.96%
Sektorové rozloženie
Basic Materials 3.24%
Consumer Cyclical 4.49%
Real Estate 2.34%
Consumer Defensive 4.70%
Healthcare 3.38%
Utilities 10.67%
Industrials 48.77%
Technology 21.08%
Dlhopisové portfólio
Derivatives 1.34
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 49.48%
Canada 2.71%
Latin America 1.78%
United Kingdom 8.58%
Eurozone 17.73%
Europe - ex Euro 8.37%
Europe - Emerging
Africa
Middle East
Japan 3.73%
Australasia 2.04%
Asia - Developed 3.12%
Asia - Emerging 1.13%
Emerging Market 2.91%
Developed Country 95.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Veolia Environnement SA Industrials 3.11% Pentair PLC Industrials 2.77%
PTC Inc Technology 2.73% Boralex Inc Class A Utilities 2.71%
Delta Electronics Inc Technology 2.69% DSM Firmenich AG Consumer Defensive 2.63%
Halma PLC Industrials 2.54% Vestas Wind Systems A/S Industrials 2.48%
Aptiv PLC Consumer Cyclical 2.43% Spirax-Sarco Engineering PLC Industrials 2.42%