Fund: PARUSCU

BNP Paribas Funds US Small Cap USD
LU0823410997
17-05-2013
Equity
Equity - US - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
USD
1,000
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 PARUSCU USD EQ-US-SC 0.3675% 32.26% 33.12% 0.96 0.94 2.83% 1/2
2019 PARUSCU USD EQ-US-SC 2.1319% 28.50% 29.16% 0.99 1.05 -0.59% 2/2
2018 PARUSCU USD EQ-US-SC 1.8344% -13.82% -14.92% 0.99 1.05 -0.28% 2/2
2017 PARUSCU USD EQ-US-SC 1.0263% 16.15% 15.98% 0.98 1.04 -0.79% 2/2
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
364.0300
27-03-2024
2.2154%
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 3.01% 4.55% 21.50% 18.62% 25.27% 1.25% 8.66% 8.55% 8.30% N/A
Priemerná výkonnosť (36 meraní) 0.31% 9.09% 9.55% 8.88% 9.03%
Volatilita od priemernej výkonnosti 10.16% 43.94% 9.22% 8.30% 4.94%
Rozloženie aktív
Long Short Net
Stock 106.13% 106.13%
Bond
Other
Cash 0.09% 6.21% -6.13%
Veľkosť fondu
Aktíva908 mil.
Počet akcíí85
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.22
 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 1.22%
Medium 15.81%
Small 74.17%
Micro 13.77%
P/E16.88%
P/BV2.27%
Sektorové rozloženie
Basic Materials 3.88%
Consumer Cyclical 10.46%
Financial Services 17.93%
Real Estate 7.24%
Consumer Defensive 3.59%
Healthcare 18.74%
Utilities 3.04%
Communication Services 1.77%
Energy 4.97%
Industrials 18.22%
Technology 16.29%
Dlhopisové portfólio
Derivatives -6.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.64%
Canada 2.51%
Latin America
United Kingdom 2.86%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.90%
Japan
Australasia
Asia - Developed 1.22%
Asia - Emerging
Emerging Market
Developed Country 106.13%
Not Classified
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