Alap: PARWCD
BNP Paribas Funds Consumer Innovators [Classic, C] | |
LU0823411706 | |
24.05.2013 | |
Equity | |
Részvény Sectors - Cyclicals | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
13.06.2024 | 301.7000 |
12.06.2024 | 300.9400 |
11.06.2024 | 301.0800 |
10.06.2024 | 301.7800 |
07.06.2024 | 300.0400 |
06.06.2024 | 300.0200 |
05.06.2024 | 298.5800 |
04.06.2024 | 296.8300 |
03.06.2024 | 297.2100 |
31.05.2024 | 297.7100 |
30.05.2024 | 295.8000 |
29.05.2024 | 294.5100 |
28.05.2024 | 294.8800 |
27.05.2024 | 296.4500 |
24.05.2024 | 296.4300 |
23.05.2024 | 295.6500 |
22.05.2024 | 298.6700 |
21.05.2024 | 301.1900 |
17.05.2024 | 301.6000 |
16.05.2024 | 301.5700 |
15.05.2024 | 303.1400 |
14.05.2024 | 302.4300 |
13.05.2024 | 300.5900 |
10.05.2024 | 301.8400 |
08.05.2024 | 301.0700 |
07.05.2024 | 303.7500 |
06.05.2024 | 304.8200 |
03.05.2024 | 302.7000 |
02.05.2024 | 300.0800 |
01.05.2024 | 297.9300 |
30.04.2024 | 297.9300 |
29.04.2024 | 302.4800 |
26.04.2024 | 299.8300 |
25.04.2024 | 295.2300 |
24.04.2024 | 298.2700 |
23.04.2024 | 297.0200 |
22.04.2024 | 293.9500 |
19.04.2024 | 292.2200 |
18.04.2024 | 293.9000 |
17.04.2024 | 295.4900 |
16.04.2024 | 295.8800 |
15.04.2024 | 298.4100 |
12.04.2024 | 301.5300 |
11.04.2024 | 305.1300 |
10.04.2024 | 302.1900 |
09.04.2024 | 304.1000 |
08.04.2024 | 303.2400 |
05.04.2024 | 301.8400 |
04.04.2024 | 300.9000 |
03.04.2024 | 304.6300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6354 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | -2.65% | -0.32% | 4.39% | 5.05% | -2.49% | 6.83% | 7.97% | 9.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 2.40% | 8.90% | 10.64% | 10.17% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 29.86% | 13.27% | 8.39% | 6.88% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.73% | 99.73% | |
Kötvény | |||
Other | |||
Pénz piac | 0.31% | 0.04% | 0.27% |
Aktíva | 4 999 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.89% |
Large | 18.93% |
Medium | 18.51% |
Small | 8.41% |
Micro | 0.00% |
P/E | 26.11% |
P/BV | 5.16% |
Consumer Cyclical | 76.00% |
Consumer Defensive | 5.62% |
Healthcare | 1.50% |
Communication Services | 4.07% |
Industrials | 2.14% |
Technology | 10.41% |
Derivatives | 0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.09% |
Canada | 1.81% |
Latin America | 3.65% |
United Kingdom | 1.04% |
Eurozone | 12.29% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 8.94% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.90% |
Emerging Market | 5.55% |
Developed Country | 94.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 10.29% | The Home Depot Inc | Consumer Cyclical | 8.44% |
Tesla Inc | Consumer Cyclical | 6.93% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.46% |
Sony Group Corp | Technology | 4.39% | Booking Holdings Inc | Consumer Cyclical | 3.79% |
Nike Inc Class B | Consumer Cyclical | 3.79% | MercadoLibre Inc | Consumer Cyclical | 3.65% |
Fast Retailing Co Ltd | Consumer Cyclical | 3.44% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.38% |