Fund: PARNSC

BNP Paribas Funds Nordic Small Cap EUR
LU0950372838
31-01-2014
Equity
Equity - Europe - Small Cap
BNP PARIBAS FUNDS
Alfred Berg Kapitalförvaltning AB
Dan Fredrikson
EUR
100,000
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 PARNSC EUR EQ-EU-SC -0.5748% 9.82% 46.85% 0.95 1.11 35.91% 1/7
2019 PARNSC EUR EQ-EU-SC -0.4977% 27.11% 24.76% 0.89 0.97 -1.45% 4/7
2018 PARNSC EUR EQ-EU-SC -0.4457% -14.81% -6.75% 0.93 1.03 8.50% 1/6
2017 PARNSC EUR EQ-EU-SC -0.4268% 17.69% 11.09% 0.88 1.04 -7.40% 6/6
484.1200
27-03-2024
-0.0764%
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 3.65% 6.72% 22.87% 18.09% 14.82% -6.02% 6.51% 6.07% 9.30% N/A
Priemerná výkonnosť (36 meraní) -0.34% 2.96% 9.99% 9.22% 10.90%
Volatilita od priemernej výkonnosti 11.35% 56.07% 16.79% 10.89% 11.04%
Rozloženie aktív
Long Short Net
Stock 97.40% 97.40%
Bond
Other
Cash 21.16% 18.56% 2.60%
Veľkosť fondu
Aktíva596 mil.
Počet akcíí84
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 48.29%
Small 43.55%
Micro 4.98%
P/E11.90%
P/BV1.59%
Sektorové rozloženie
Basic Materials 6.48%
Consumer Cyclical 7.47%
Financial Services 14.39%
Real Estate 7.70%
Consumer Defensive 6.25%
Healthcare 13.12%
Utilities 0.88%
Communication Services 1.94%
Industrials 32.30%
Technology 6.30%
Dlhopisové portfólio
Derivatives 2.60
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 5.89%
Europe - ex Euro 91.51%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.40%
Not Classified
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