Fund: PAREUSC

BNP Paribas Funds Europe Small Cap EUR
LU0212178916
25-09-2007
Equity
Equity - Europe - Small Cap
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Eve Bouard
EUR
100
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PAREUSC EUR EQ-EU-SC -0.5748% 9.82% 0.38% 0.97 0.96 -9.06% 7/7
2019 PAREUSC EUR EQ-EU-SC -0.4977% 27.11% 29.70% 0.97 0.97 3.50% 2/7
2018 PAREUSC EUR EQ-EU-SC -0.4457% -14.81% -11.75% 0.97 0.96 2.49% 2/6
2017 PAREUSC EUR EQ-EU-SC -0.4268% 17.69% 19.23% 0.94 0.93 2.78% 2/6
2016 PAREUSC EUR EQ-EU-SC -0.3642% 0.72% -3.77% 0.92 1.12 -4.61% 4/5
2015 PAREUSC EUR EQ-EU-SC -0.1677% 43.86% 40.32% 0.90 1.24 -5.98% 3/5
2014 PAREUSC EUR EQ-EU-SC 0.0937% 9.20% 20.55% 0.94 1.14 10.08% 1/6
256.7400
07-05-2024
1.3341%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.53% 6.73% 17.52% 9.57% 9.17% -2.57% 2.34% 2.59% 5.80% N/A
Priemerná výkonnosť (36 meraní) -0.01% 1.73% 2.69% 3.67% 5.01%
Volatilita od priemernej výkonnosti 8.17% 28.30% 7.52% 6.15% 5.81%
Rozloženie aktív
Long Short Net
Stock 99.15% 99.15%
Bond 0.30% 0.24% 0.06%
Other
Cash 1.48% 0.69% 0.79%
Veľkosť fondu
Aktíva1,668 mil.
Počet akcíí75
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 84.26%
Small 13.33%
Micro 0.00%
P/E13.46%
P/BV1.81%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.00
Corporate 0.04
Derivatives 0.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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Intermediate Capital Group PLC Financial Services 2.78% SPIE SA Industrials 2.61%
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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%