Alap: PARWLVY
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | |
LU0823417901 | |
17.05.2013 | |
Equity | |
Részvény - Global | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Laurent Lagarde | |
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 | 1.77% | 8.24% | 12.66% | 12.26% | 13.34% | 5.07% | 5.08% | 4.47% | 6.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 6.63% | 5.84% | 5.07% | 4.84% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 19.80% | 4.57% | 2.08% | 2.55% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.36% | 99.36% | |
Kötvény | |||
Other | 0.01% | 0.01% | |
Pénz piac | 0.80% | 0.17% | 0.63% |
Aktíva | 235 mil. |
Počet akcíí | 112 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | 1.880 |
Dividendový výnos | 1.83% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 27.58% |
Large | 49.73% |
Medium | 22.04% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.84% |
P/BV | 2.55% |
Basic Materials | 4.99% |
Consumer Cyclical | 16.50% |
Financial Services | 18.44% |
Real Estate | 2.44% |
Consumer Defensive | 5.27% |
Healthcare | 9.91% |
Utilities | 0.00% |
Communication Services | 0.25% |
Energy | 1.36% |
Industrials | 20.13% |
Technology | 20.07% |
Derivatives | 0.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 36.34% |
Canada | 15.47% |
Latin America | |
United Kingdom | 5.24% |
Eurozone | 8.10% |
Europe - ex Euro | 9.42% |
Europe - Emerging | |
Africa | |
Middle East | 1.75% |
Japan | 14.41% |
Australasia | 6.03% |
Asia - Developed | 2.59% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 2.13% | CSL Ltd | Healthcare | 2.07% |
Fastenal Co | Industrials | 2.03% | Boston Scientific Corp | Healthcare | 2.01% |
RELX PLC | Industrials | 1.99% | Automatic Data Processing Inc | Industrials | 1.98% |
Canon Inc | Technology | 1.97% | Cognizant Technology Solutions Corp Class A | Technology | 1.92% |
McDonald's Corp | Consumer Cyclical | 1.91% | Roper Technologies Inc | Technology | 1.91% |