Fund: PARUSCE

BNP Paribas Funds US Small Cap EUR
LU0823410724
17-05-2013
Equity
Equity - US - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
EUR
100
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARUSCU USD EQ-US-SC 0.3901% 35.87% 34.77% 0.95 1.00 -0.92% 2/2
2015 PARUSCU USD EQ-US-SC 0.1342% 1.06% -1.94% 0.95 1.05 3.11% 1/2
2014 PARUSCU USD EQ-US-SC 0.0923% 10.20% 12.07% 0.99 1.08 1.04% 1/2
500.5900
27-03-2024
2.2907%
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 3.27% 7.30% 18.03% 20.04% 24.81% 4.21% 9.51% 8.64% 10.92% N/A
Priemerná výkonnosť (36 meraní) 0.59% 10.67% 11.05% 9.56% 9.94%
Volatilita od priemernej výkonnosti 9.16% 36.06% 7.73% 6.04% 6.38%
Rozloženie aktív
Long Short Net
Stock 97.70% 97.70%
Bond
Other
Cash 2.30% 2.30%
Veľkosť fondu
Aktíva555 mil.
Počet akcíí86
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 1.00%
Medium 13.29%
Small 70.08%
Micro 12.89%
P/E17.01%
P/BV2.30%
Sektorové rozloženie
Basic Materials 4.16%
Consumer Cyclical 10.04%
Financial Services 17.10%
Real Estate 6.36%
Consumer Defensive 2.92%
Healthcare 16.81%
Utilities 2.86%
Communication Services 1.36%
Energy 4.52%
Industrials 16.95%
Technology 14.62%
Dlhopisové portfólio
Derivatives 2.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 91.27%
Canada 1.34%
Latin America
United Kingdom 2.34%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.76%
Japan
Australasia
Asia - Developed 1.00%
Asia - Emerging
Emerging Market
Developed Country 97.70%
Not Classified
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