Alap: PAREVY
| BNP Paribas Funds Sustainable Europe Value [Classic, D] | |
| LU0177332490 | |
| 02.10.2003 | |
| Equity | |
| Részvény - Europe - Value | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Nicholas DAVIDSON | |
| 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 | 1.61% | 5.40% | 10.66% | 9.05% | 4.60% | 2.82% | 0.75% | -0.75% | -0.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 8.27% | 1.75% | -2.05% | -1.88% | ||||||
| Volatilita od priemernej výkonnosti | 7.05% | 25.08% | 8.15% | 2.85% | 1.96% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.18% | 99.18% | |
| Kötvény | 0.30% | 0.20% | 0.09% |
| Other | 0.01% | 0.01% | |
| Pénz piac | 31.91% | 31.19% | 0.71% |
| Aktíva | 20 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | 4.140 |
| Dividendový výnos | 4.16% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 45.94% |
| Large | 35.64% |
| Medium | 17.60% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.34% |
| P/BV | 1.19% |
| Basic Materials | 7.83% |
| Consumer Cyclical | 5.24% |
| Financial Services | 28.42% |
| Real Estate | 2.55% |
| Consumer Defensive | 4.07% |
| Healthcare | 14.77% |
| Utilities | 7.33% |
| Communication Services | 5.25% |
| Energy | 8.27% |
| Industrials | 12.60% |
| Technology | 2.84% |
| Government | 0.00 |
| Corporate | 0.09 |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.09 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.91 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 6.94% |
| Eurozone | 77.62% |
| Europe - ex Euro | 14.62% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novartis AG Registered Shares | Healthcare | 6.18% | Allianz SE | Financial Services | 4.15% |
| BNP Paribas Act. Cat.A | Financial Services | 3.77% | Siemens AG | Industrials | 3.69% |
| Banco Santander SA | Financial Services | 3.58% | AXA SA | Financial Services | 3.33% |
| Deutsche Telekom AG | Communication Services | 3.32% | TotalEnergies SE | Energy | 3.1% |
| Enel SpA | Utilities | 2.9% | Intesa Sanpaolo | Financial Services | 2.81% |