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%
 
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 PARWCD USD EQ-SEC-CYC 0.3675% 29.72% 47.87% 0.97 1.03 17.13% 1/2
2019 PARWCD USD EQ-SEC-CYC 2.1319% 27.64% 26.33% 0.95 1.04 -2.32% 3/3
2018 PARWCD USD EQ-SEC-CYC 1.8344% -10.93% -7.96% 0.95 1.15 4.91% 1/4
2017 PARWCD USD EQ-SEC-CYC 1.0263% 27.78% 26.75% 0.87 1.17 -5.56% 4/4
2016 PARWCD USD EQ-SEC-CYC 0.3901% 4.29% 5.34% 0.82 0.99 1.08% 3/8
2015 PARWCD USD EQ-SEC-CYC 0.1342% 7.49% -0.48% 0.87 1.16 8.07% 2/8
2014 PARWCD USD EQ-SEC-CYC 0.0923% -2.72% 0.28% 0.91 1.33 3.92% 5/10
305.0400
21.06.2024
0.6600%
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%
Rozloženie aktív
Long Short Net
Részvény 99.68% 99.68%
Kötvény
Other
Pénz piac 1.00% 0.67% 0.32%
Veľkosť fondu
Aktíva4 860 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.23%
Large 21.39%
Medium 17.26%
Small 8.27%
Micro 0.53%
P/E24.36%
P/BV4.80%
Sektorové rozloženie
Consumer Cyclical 75.10%
Consumer Defensive 5.88%
Healthcare 1.46%
Communication Services 4.44%
Industrials 2.10%
Technology 10.68%
Dlhopisové portfólio
Derivatives 0.32
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%