BNP Paribas Funds Smart Food I Capitalisation

Qualification

ISIN: LU1165137651

Categoría Morningstar: Sector Equity Consumer Goods & Services

Empresa: BNP Paribas Asset Management

SMaRT means Sustainably Manufactured and Responsibly Transformed.
Increase the value of its assets over the medium term
At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain and related or connected sectors with sustainable activities and processes, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches as set out in the United Nations Global Compact.
The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 44,45 3 años: 11,38 5 años: 9,51 Inicio: 6,62 2021: 15,64 2020: 3,60 2019: 27,07 2018: -12,61 2017: 7,98
Rentabilidad anual: Categoría 1 año: 53,12 3 años: 10,83 5 años: 11,33 Inicio: - 2021: 7,52 2020: 18,44 2019: 24,09 2018: -13,27 2017: 27,40
Rentabilidad anual: Percentil 1 año: 39,00 3 años: 45,00 5 años: 50,00 Inicio:- 2021: 11,00 2020: 59,00 2019: 49,00 2018: 71,00 2017: 67,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 16,51 3 Ratio Sharpe: 0,55 5 Correlación: 93,22 Beta: 1,04 Alfa: -3,77 Tracking error: 6,72 Info Ratio: -0,59
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Consumer Goods & Services. Fecha: 2021-05-06
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Consumer Goods & Services. Fecha: 2021-05-06