Alap: PARGLEU
| BNP Paribas Funds Global Environment USD | |
| LU0347712357 | |
| 30.11.2012 | |
| Equity | |
| Részvény - Ecological - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| David Winborne | |
| 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 | -4.80% | 4.46% | 22.10% | 3.42% | 8.59% | -1.29% | 7.05% | 7.49% | 5.86% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 6.63% | 9.44% | 8.46% | 8.07% | ||||||
| Volatilita od priemernej výkonnosti | 10.12% | 36.31% | 10.90% | 7.53% | 3.39% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.96% | 98.96% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.04% | 1.04% |
| Aktíva | 516 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.96% |
| Large | 33.41% |
| Medium | 44.15% |
| Small | 1.44% |
| Micro | 0.00% |
| P/E | 22.32% |
| P/BV | 3.85% |
| Basic Materials | 12.10% |
| Consumer Cyclical | 5.70% |
| Consumer Defensive | 3.49% |
| Healthcare | 12.04% |
| Utilities | 2.23% |
| Industrials | 39.90% |
| Technology | 23.49% |
| Derivatives | 1.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 62.62% |
| Canada | |
| Latin America | |
| United Kingdom | 4.44% |
| Eurozone | 20.46% |
| Europe - ex Euro | 4.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.74% |
| Australasia | |
| Asia - Developed | 3.40% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.57% | Linde PLC | Basic Materials | 3.96% |
| Air Liquide SA | Basic Materials | 3.81% | Republic Services Inc | Industrials | 3.79% |
| Waste Management Inc | Industrials | 3.75% | Agilent Technologies Inc | Healthcare | 3.54% |
| Schneider Electric SE | Industrials | 3.25% | Veolia Environnement SA | Industrials | 2.87% |
| TE Connectivity Ltd | Technology | 2.69% | Waters Corp | Healthcare | 2.62% |