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 | 1.82% | 0.83% | 3.01% | -19.93% | -27.27% | -30.08% | -2.64% | -5.28% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.36% | -25.55% | 7.23% | - | - | ||||||
Volatilita od priemernej výkonnosti | 19.01% | 39.80% | 28.15% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.28% | 97.28% | |
Kötvény | |||
Other | |||
Pénz piac | 11.47% | 8.75% | 2.72% |
Aktíva | 313 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.32 |
Dividenda | 5.390 |
Dividendový výnos | 2.49% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 12.49% |
Large | 19.93% |
Medium | 15.91% |
Small | 27.18% |
Micro | 21.60% |
P/E | 20.51% |
P/BV | 1.65% |
Basic Materials | 6.71% |
Consumer Cyclical | 2.63% |
Real Estate | 1.95% |
Utilities | 12.52% |
Energy | 3.93% |
Industrials | 30.78% |
Technology | 38.58% |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 51.37% |
Canada | 6.60% |
Latin America | |
United Kingdom | 7.34% |
Eurozone | 10.05% |
Europe - ex Euro | 6.10% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.62% |
Asia - Developed | 6.91% |
Asia - Emerging | 8.29% |
Emerging Market | 8.29% |
Developed Country | 88.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 6.5% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 6.09% |
Array Technologies Inc Ordinary Shares | Technology | 5.81% | Fluence Energy Inc | Utilities | 5.75% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 5.37% | First Solar Inc | Technology | 5.15% |
Siemens Energy AG Ordinary Shares | Industrials | 4.85% | Bloom Energy Corp Class A | Industrials | 4.69% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.49% | Vertiv Holdings Co Class A | Industrials | 4.31% |