Alap: PARWEN
| BNP Paribas Funds Energy Transition [Classic, D] | |
| LU0823414718 | |
| 17.05.2013 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| Greg Buckley | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.02% | -14.18% | -24.25% | -50.03% | -43.75% | -32.12% | -8.20% | -8.25% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.56% | -3.54% | 13.31% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 18.29% | 91.83% | 25.40% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.41% | 97.41% | |
| Kötvény | |||
| Other | 1.20% | 1.20% | |
| Pénz piac | 117.80% | 116.42% | 1.39% |
| Aktíva | 361 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 8.090 |
| Dividendový výnos | 3.88% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 7.16% |
| Large | 5.86% |
| Medium | 17.90% |
| Small | 43.57% |
| Micro | 22.47% |
| P/E | 18.68% |
| P/BV | 1.14% |
| Basic Materials | 11.02% |
| Consumer Cyclical | 5.79% |
| Real Estate | 1.53% |
| Consumer Defensive | 2.16% |
| Utilities | 17.59% |
| Industrials | 26.39% |
| Technology | 32.81% |
| Corporate | 1.20 |
| Derivatives | 1.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 54.80% |
| Canada | 2.34% |
| Latin America | |
| United Kingdom | 7.41% |
| Eurozone | 18.28% |
| Europe - ex Euro | 4.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.93% |
| Japan | |
| Australasia | 0.57% |
| Asia - Developed | 0.66% |
| Asia - Emerging | 7.57% |
| Emerging Market | 7.57% |
| Developed Country | 89.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sunnova Energy International Inc | Technology | 8.39% | Sunrun Inc | Technology | 6.06% |
| Siemens Energy AG Ordinary Shares | Industrials | 6% | Array Technologies Inc Ordinary Shares | Technology | 5.49% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 5.31% | Fluence Energy Inc | Utilities | 5.24% |
| thyssenkrupp nucera AG & Co | Industrials | 4.91% | Albemarle Corp | Basic Materials | 4.57% |
| Shoals Technologies Group Inc Ordinary Shares - Class A | Technology | 3.82% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.54% |