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% |
***Dátum | NAV |
---|---|
05.08.2016 | 615.6900 |
04.08.2016 | 606.4400 |
03.08.2016 | 601.1500 |
02.08.2016 | 597.6800 |
01.08.2016 | 605.0300 |
31.07.2016 | 603.5300 |
29.07.2016 | 603.5300 |
28.07.2016 | 606.9200 |
27.07.2016 | 610.4700 |
26.07.2016 | 607.5800 |
25.07.2016 | 605.2100 |
22.07.2016 | 605.5000 |
21.07.2016 | 601.1500 |
20.07.2016 | 603.5100 |
19.07.2016 | 595.2900 |
18.07.2016 | 592.7800 |
15.07.2016 | 588.0300 |
14.07.2016 | 587.7700 |
13.07.2016 | 582.9500 |
12.07.2016 | 585.0500 |
11.07.2016 | 579.8000 |
08.07.2016 | 575.2000 |
07.07.2016 | 563.8200 |
06.07.2016 | 561.7800 |
05.07.2016 | 558.8800 |
01.07.2016 | 562.0300 |
30.06.2016 | 562.5900 |
29.06.2016 | 558.5000 |
28.06.2016 | 550.8200 |
27.06.2016 | 543.9400 |
24.06.2016 | 551.5800 |
22.06.2016 | 559.3700 |
21.06.2016 | 562.4400 |
20.06.2016 | 555.8000 |
17.06.2016 | 555.0200 |
16.06.2016 | 563.2100 |
15.06.2016 | 558.8500 |
14.06.2016 | 560.3000 |
13.06.2016 | 556.6600 |
10.06.2016 | 558.8200 |
09.06.2016 | 564.4600 |
08.06.2016 | 562.4600 |
07.06.2016 | 562.3700 |
06.06.2016 | 560.7000 |
03.06.2016 | 560.0200 |
02.06.2016 | 570.3800 |
01.06.2016 | 570.2100 |
31.05.2016 | 573.2600 |
27.05.2016 | 571.4200 |
26.05.2016 | 565.8000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 6881 |
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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.81% | 98.81% | |
Kötvény | |||
Other | |||
Pénz piac | 1.29% | 0.10% | 1.19% |
Aktíva | 17 503 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.11% |
Large | 27.99% |
Medium | 25.01% |
Small | 5.70% |
Micro | 0.00% |
P/E | 30.46% |
P/BV | 5.51% |
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% |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |