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% |
Date | NAV |
---|---|
08-05-2024 | 277.0100 |
07-05-2024 | 276.6600 |
06-05-2024 | 273.0900 |
03-05-2024 | 271.2800 |
02-05-2024 | 267.3100 |
30-04-2024 | 267.7000 |
29-04-2024 | 269.6000 |
26-04-2024 | 267.2100 |
25-04-2024 | 265.1900 |
24-04-2024 | 265.6500 |
23-04-2024 | 267.8700 |
22-04-2024 | 264.4700 |
19-04-2024 | 263.9900 |
18-04-2024 | 265.4500 |
17-04-2024 | 263.2600 |
16-04-2024 | 262.6200 |
15-04-2024 | 266.8400 |
12-04-2024 | 266.2100 |
11-04-2024 | 269.3500 |
10-04-2024 | 271.5600 |
09-04-2024 | 274.6200 |
08-04-2024 | 276.6100 |
05-04-2024 | 273.5000 |
04-04-2024 | 276.6900 |
03-04-2024 | 275.1500 |
02-04-2024 | 272.2600 |
01-04-2024 | 275.3900 |
31-03-2024 | 275.3900 |
29-03-2024 | 275.3900 |
28-03-2024 | 275.3900 |
27-03-2024 | 275.0900 |
26-03-2024 | 274.3500 |
25-03-2024 | 273.2500 |
22-03-2024 | 272.5600 |
21-03-2024 | 273.7500 |
20-03-2024 | 270.7600 |
19-03-2024 | 271.3500 |
18-03-2024 | 271.0700 |
15-03-2024 | 271.4300 |
14-03-2024 | 271.6200 |
13-03-2024 | 273.4900 |
12-03-2024 | 272.3100 |
11-03-2024 | 270.7800 |
08-03-2024 | 272.9100 |
07-03-2024 | 271.4700 |
06-03-2024 | 269.8700 |
05-03-2024 | 267.1000 |
04-03-2024 | 267.3200 |
01-03-2024 | 266.9400 |
29-02-2024 | 263.7500 |
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 4278 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.14% | 7.16% | 17.98% | 8.30% | 6.56% | -6.33% | 1.55% | 2.37% | 3.09% | 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 | 99.15% | 99.15% | |
Bond | 0.30% | 0.24% | 0.06% |
Other | |||
Cash | 1.48% | 0.69% | 0.79% |
Aktíva | 9 mil. |
Počet akcíí | 75 |
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 | 84.26% |
Small | 13.33% |
Micro | 0.00% |
P/E | 13.46% |
P/BV | 1.81% |
Basic Materials | 3.65% |
Consumer Cyclical | 10.66% |
Financial Services | 13.96% |
Real Estate | 10.97% |
Consumer Defensive | 9.99% |
Healthcare | 7.44% |
Communication Services | 4.41% |
Energy | 4.03% |
Industrials | 23.46% |
Technology | 10.58% |
Government | 0.00 |
Corporate | 0.04 |
Derivatives | 0.80 |
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 | 30.00% |
Eurozone | 48.04% |
Europe - ex Euro | 21.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intermediate Capital Group PLC | Financial Services | 2.78% | SPIE SA | Industrials | 2.61% |
Bawag Group AG Ordinary Shares | Financial Services | 2.6% | B&M European Value Retail SA | Consumer Defensive | 2.59% |
Elis SA | Industrials | 2.51% | Weir Group PLC | Industrials | 2.5% |
Indra Sistemas SA SHS Class -A- | Technology | 2.46% | Glanbia PLC | Consumer Defensive | 2.42% |
freenet AG Akt. Namen-Akt. | Communication Services | 2.39% | Castellum AB | Real Estate | 2.39% |