Alap: PARWLVCZ
| BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | |
| LU1022403593 | |
| 23.07.2014 | |
| Equity | |
| Részvény - Global | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Laurent Lagarde | |
| CZK | |
| 100 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.01% | -2.08% | 7.94% | 12.24% | 16.35% | 3.69% | 5.21% | 5.44% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.41% | 5.50% | 5.74% | 5.93% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.94% | 18.86% | 5.25% | 2.34% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.40% | 99.40% | |
| Kötvény | |||
| Other | 0.01% | 0.01% | |
| Pénz piac | 0.61% | 0.02% | 0.59% |
| Aktíva | 4 751 mil. |
| Počet akcíí | 104 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 25.13% |
| Large | 46.09% |
| Medium | 27.43% |
| Small | 0.74% |
| Micro | 0.00% |
| P/E | 18.56% |
| P/BV | 2.70% |
| Basic Materials | 3.98% |
| Consumer Cyclical | 17.02% |
| Financial Services | 18.58% |
| Real Estate | 2.84% |
| Consumer Defensive | 3.61% |
| Healthcare | 11.71% |
| Utilities | 0.00% |
| Communication Services | 0.26% |
| Energy | 0.02% |
| Industrials | 22.31% |
| Technology | 19.06% |
| Derivatives | 0.59 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 40.62% |
| Canada | 14.78% |
| Latin America | |
| United Kingdom | 5.94% |
| Eurozone | 8.44% |
| Europe - ex Euro | 4.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.68% |
| Japan | 13.70% |
| Australasia | 6.10% |
| Asia - Developed | 3.14% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Boston Scientific Corp | Healthcare | 2.12% | DBS Group Holdings Ltd | Financial Services | 2.06% |
| Yum Brands Inc | Consumer Cyclical | 2.03% | CSL Ltd | Healthcare | 2.03% |
| SAP SE | Technology | 2.01% | Ferrari NV | Consumer Cyclical | 1.98% |
| Compass Group PLC | Consumer Cyclical | 1.98% | CME Group Inc Class A | Financial Services | 1.98% |
| McDonald's Corp | Consumer Cyclical | 1.95% | Hologic Inc | Healthcare | 1.95% |