BNP Paribas Funds Smart Food Privilege Capitalisation
ISIN: LU1165137578
Categoria Morningstar: Sector Equity Consumer Goods & Services
Empresa: BNP Paribas Asset Management
ISIN: LU1165137578
Categoria 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 by investing in sustainable food supply chain companies helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies within the sustainable food value chain that are delivering solutions to environmental and nutritional challenges. 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. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities (including P-Notes), money market instruments, 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.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
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Rentabilidade anual: Fundo | 1 ano: 7,24 | 3 anos: -2,00 | 5 anos: 3,83 | Início: 3,79 | 2024: 8,68 | 2023: -4,33 | 2022: -10,15 | 2021: 20,11 | 2020: 3,43 |
Rentabilidade anual: Categoria | 1 ano: 9,66 | 3 anos: -4,01 | 5 anos: 3,33 | Início: - | 2024: 4,92 | 2023: 14,94 | 2022: -24,19 | 2021: 7,78 | 2020: 18,44 |
Rentabilidade anual: Percentil | 1 ano: 53,00 | 3 anos: 71,00 | 5 anos: 60,00 | Início:- | 2024: 28,00 | 2023: 89,00 | 2022: 16,00 | 2021: 48,00 | 2020: 59,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
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Risco: 3 anos | 1 Volatilidade: 18,24 | 3 Rácio de Sharpe: -0,35 | 5 Correlação: 87,57 | Beta: 0,99 | Alfa: -6,64 | Tracking error: 8,75 | Rácio de informação: -0,80 |