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 |
---|---|
10.10.2013 | 114.8800 |
09.10.2013 | 112.5200 |
08.10.2013 | 112.2700 |
07.10.2013 | 113.7600 |
04.10.2013 | 114.6500 |
03.10.2013 | 113.8600 |
02.10.2013 | 115.1800 |
01.10.2013 | 115.6400 |
30.09.2013 | 114.7600 |
27.09.2013 | 115.1900 |
26.09.2013 | 115.5500 |
25.09.2013 | 114.8200 |
24.09.2013 | 115.0200 |
23.09.2013 | 114.7500 |
20.09.2013 | 115.1600 |
19.09.2013 | 115.5300 |
18.09.2013 | 116.4200 |
17.09.2013 | 115.4000 |
16.09.2013 | 115.1000 |
13.09.2013 | 115.2000 |
12.09.2013 | 114.2000 |
11.09.2013 | 114.6000 |
10.09.2013 | 114.1400 |
09.09.2013 | 113.0500 |
06.09.2013 | 112.8700 |
05.09.2013 | 112.8000 |
04.09.2013 | 111.8000 |
03.09.2013 | 111.3700 |
31.08.2013 | 109.9300 |
30.08.2013 | 109.9300 |
29.08.2013 | 110.1400 |
28.08.2013 | 108.7100 |
27.08.2013 | 108.3400 |
26.08.2013 | 110.2700 |
23.08.2013 | 110.2700 |
22.08.2013 | 110.5800 |
21.08.2013 | 109.0700 |
20.08.2013 | 109.5300 |
19.08.2013 | 109.9500 |
16.08.2013 | 110.7800 |
14.08.2013 | 112.7500 |
13.08.2013 | 113.8600 |
12.08.2013 | 113.3500 |
09.08.2013 | 112.8500 |
08.08.2013 | 112.8900 |
07.08.2013 | 112.5200 |
06.08.2013 | 113.4800 |
05.08.2013 | 114.7400 |
02.08.2013 | 114.4800 |
01.08.2013 | 114.1900 |
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 6360 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | -3.41% | 0.01% | 9.92% | 7.64% | -2.75% | 6.80% | 8.15% | 9.37% | 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 | 99.68% | 99.68% | |
Kötvény | |||
Other | |||
Pénz piac | 1.00% | 0.67% | 0.32% |
Aktíva | 4 860 mil. |
Počet akcíí | 44 |
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 | 52.23% |
Large | 21.39% |
Medium | 17.26% |
Small | 8.27% |
Micro | 0.53% |
P/E | 24.36% |
P/BV | 4.80% |
Consumer Cyclical | 75.10% |
Consumer Defensive | 5.88% |
Healthcare | 1.46% |
Communication Services | 4.44% |
Industrials | 2.10% |
Technology | 10.68% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 69.02% |
Canada | 1.67% |
Latin America | 3.89% |
United Kingdom | 1.08% |
Eurozone | 12.26% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.57% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 2.19% |
Emerging Market | 6.08% |
Developed Country | 93.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 9.54% | The Home Depot Inc | Consumer Cyclical | 7.94% |
Tesla Inc | Consumer Cyclical | 7.01% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.28% |
Sony Group Corp | Technology | 4.56% | Nike Inc Class B | Consumer Cyclical | 4.12% |
Booking Holdings Inc | Consumer Cyclical | 3.89% | MercadoLibre Inc | Consumer Cyclical | 3.89% |
Starbucks Corp | Consumer Cyclical | 3.48% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.46% |