Alap: PARWT

BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR
LU0823421689
17.05.2013
Equity
Részvény Sectors - Technology
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Jeffrey Bray
EUR
100
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARWT USD EQ-SEC-TECH 0.3675% 50.44% 52.79% 0.86 1.16 -5.83% 8/16
2019 PARWT USD EQ-SEC-TECH 2.1319% 35.69% 39.01% 0.88 1.26 -5.39% 8/10
2018 PARWT USD EQ-SEC-TECH 1.8344% -6.34% 2.64% 0.86 1.24 10.93% 1/8
2017 PARWT USD EQ-SEC-TECH 1.0263% 34.20% 35.00% 0.82 1.33 -10.02% 6/7
2016 PARWT USD EQ-SEC-TECH 0.3901% 14.77% 14.76% 0.83 1.24 -3.45% 5/6
2015 PARWT USD EQ-SEC-TECH 0.1342% 14.83% 5.81% 0.83 1.34 7.12% 1/6
2014 PARWT USD EQ-SEC-TECH 0.0923% 17.51% 21.87% 0.92 1.35 -1.80% 5/6
2 552.7300
25.06.2024
1.0082%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.23% 6.69% 20.29% 35.54% 33.02% 13.22% 19.67% 19.81% 20.12% N/A
Priemerná výkonnosť (36 meraní) 1.28% 13.69% 18.08% 19.72% 19.10%
Volatilita od priemernej výkonnosti 10.34% 31.91% 14.45% 10.59% 9.03%
Rozloženie aktív
Long Short Net
Részvény 98.81% 98.81%
Kötvény
Other
Pénz piac 1.29% 0.10% 1.19%
Veľkosť fondu
Aktíva17 503 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.11%
Large 27.99%
Medium 25.01%
Small 5.70%
Micro 0.00%
P/E30.46%
P/BV5.51%
Sektorové rozloženie
Consumer Cyclical 10.97%
Financial Services 4.29%
Real Estate 3.99%
Healthcare 4.62%
Communication Services 5.40%
Industrials 5.30%
Technology 64.24%
Dlhopisové portfólio
Derivatives 1.19
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 83.91%
Canada
Latin America
United Kingdom
Eurozone 5.19%
Europe - ex Euro 1.48%
Europe - Emerging
Africa
Middle East 3.18%
Japan 1.07%
Australasia
Asia - Developed 3.37%
Asia - Emerging 0.61%
Emerging Market 0.61%
Developed Country 98.20%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.28% Amazon.com Inc Consumer Cyclical 5.77%
Alphabet Inc Class A Communication Services 4.78% Apple Inc Technology 4.76%
NVIDIA Corp Technology 4.19% Advanced Micro Devices Inc Technology 4.1%
First Solar Inc Technology 3.98% ASML Holding NV Technology 3.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 3.37% Visa Inc Class A Financial Services 3.1%