Fund: PARESCU
| BNP Paribas Funds Europe Small Cap USD | |
| LU0282885655 | |
| 23-11-2012 | |
| Equity | |
| Equity - Europe - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Eve Bouard | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.07% | 3.08% | 15.86% | -0.75% | 1.02% | -7.20% | 0.11% | 2.84% | 2.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | 0.28% | 1.33% | 3.10% | 4.23% | ||||||
| Volatilita od priemernej výkonnosti | 10.16% | 36.68% | 9.21% | 8.28% | 4.92% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.62% | 98.62% | |
| Bond | 0.48% | 0.44% | 0.04% |
| Other | |||
| Cash | 2.09% | 0.75% | 1.34% |
| Aktíva | 9 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.21 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 82.82% |
| Small | 13.43% |
| Micro | 0.00% |
| P/E | 13.24% |
| P/BV | 1.97% |
| Basic Materials | 1.85% |
| Consumer Cyclical | 12.80% |
| Financial Services | 14.19% |
| Real Estate | 10.59% |
| Consumer Defensive | 9.66% |
| Healthcare | 6.79% |
| Communication Services | 3.85% |
| Energy | 4.08% |
| Industrials | 20.42% |
| Technology | 14.38% |
| Government | -0.00 |
| Corporate | 0.03 |
| Derivatives | 1.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 28.93% |
| Eurozone | 48.10% |
| Europe - ex Euro | 21.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Intermediate Capital Group PLC | Financial Services | 2.78% | Weir Group PLC | Industrials | 2.72% |
| SPIE SA | Industrials | 2.62% | Sopra Steria Group SA | Technology | 2.61% |
| Elis SA | Industrials | 2.59% | Castellum AB | Real Estate | 2.58% |
| Indra Sistemas SA SHS Class -A- | Technology | 2.49% | Grainger PLC | Real Estate | 2.44% |
| Banca Generali | Financial Services | 2.43% | B&M European Value Retail SA | Consumer Defensive | 2.42% |