Alap: PARWEE
BNP Paribas Funds Energy Transition [Classic, C] | |
LU0823414635 | |
17.05.2013 | |
Equity | |
Akcie Sektorové - Energie - Ökológiai | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Greg Buckley | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
17.06.2024 | 439.4400 |
14.06.2024 | 447.6800 |
13.06.2024 | 457.0100 |
12.06.2024 | 457.2600 |
11.06.2024 | 456.2500 |
10.06.2024 | 458.6600 |
07.06.2024 | 449.5500 |
06.06.2024 | 455.0300 |
05.06.2024 | 465.9100 |
04.06.2024 | 452.4900 |
03.06.2024 | 462.6000 |
31.05.2024 | 463.2100 |
30.05.2024 | 468.0800 |
29.05.2024 | 459.6900 |
28.05.2024 | 462.2700 |
27.05.2024 | 459.4300 |
24.05.2024 | 457.5000 |
23.05.2024 | 441.4700 |
22.05.2024 | 446.8700 |
21.05.2024 | 430.8100 |
17.05.2024 | 425.6400 |
16.05.2024 | 430.2300 |
15.05.2024 | 434.1500 |
14.05.2024 | 436.9000 |
13.05.2024 | 426.1300 |
10.05.2024 | 424.7400 |
08.05.2024 | 428.2100 |
07.05.2024 | 432.8500 |
06.05.2024 | 434.8300 |
03.05.2024 | 429.4400 |
02.05.2024 | 419.7200 |
01.05.2024 | 411.0900 |
30.04.2024 | 411.0900 |
29.04.2024 | 418.4600 |
26.04.2024 | 403.9500 |
25.04.2024 | 393.2600 |
24.04.2024 | 396.4100 |
23.04.2024 | 396.2800 |
22.04.2024 | 391.7500 |
19.04.2024 | 388.6000 |
18.04.2024 | 390.1600 |
17.04.2024 | 392.0300 |
16.04.2024 | 391.2600 |
15.04.2024 | 398.6200 |
12.04.2024 | 409.5600 |
11.04.2024 | 418.8700 |
10.04.2024 | 419.4600 |
09.04.2024 | 427.7300 |
08.04.2024 | 419.8200 |
05.04.2024 | 414.8300 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 6766 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.24% | 10.27% | -15.50% | -31.18% | -42.26% | -29.65% | -1.25% | -2.50% | -4.73% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.90% | -12.72% | 13.84% | 7.89% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 18.57% | 66.51% | 28.69% | 12.16% | 7.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.81% | 100.81% | |
Kötvény | |||
Other | |||
Pénz piac | 243.25% | 244.06% | -0.81% |
Aktíva | 2 326 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.68% |
Large | 14.59% |
Medium | 25.84% |
Small | 27.06% |
Micro | 25.35% |
P/E | 22.55% |
P/BV | 1.53% |
Basic Materials | 10.72% |
Consumer Cyclical | 3.83% |
Real Estate | 2.08% |
Consumer Defensive | 2.64% |
Utilities | 24.70% |
Energy | 2.63% |
Industrials | 30.49% |
Technology | 23.45% |
Derivatives | -0.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 48.57% |
Canada | 4.98% |
Latin America | |
United Kingdom | 8.57% |
Eurozone | 20.39% |
Europe - ex Euro | 8.11% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.58% |
Asia - Developed | |
Asia - Emerging | 9.61% |
Emerging Market | 9.61% |
Developed Country | 91.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fluence Energy Inc | Utilities | 6.19% | Siemens Energy AG Ordinary Shares | Industrials | 6.01% |
Albemarle Corp | Basic Materials | 5.82% | Array Technologies Inc Ordinary Shares | Technology | 5.77% |
ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.36% | First Solar Inc | Technology | 5.29% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.89% | Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 4.74% |
Sunnova Energy International Inc | Technology | 4.34% | thyssenkrupp nucera AG & Co | Industrials | 4.27% |