Alap: PARESY
BNP Paribas Funds Europe Small Cap EUR - distribution Y | |
LU0212178676 | |
25.09.2007 | |
Equity | |
Részvény - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eve Bouard | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.04% | 4.98% | 14.58% | 4.67% | 0.92% | -5.65% | -0.84% | 0.39% | 3.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -0.49% | 0.25% | 1.15% | 2.50% | ||||||
Volatilita od priemernej výkonnosti | 8.24% | 28.06% | 6.91% | 5.54% | 5.06% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.62% | 98.62% | |
Kötvény | 0.48% | 0.44% | 0.04% |
Other | |||
Pénz piac | 2.09% | 0.75% | 1.34% |
Aktíva | 392 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | 5.540 |
Dividendový výnos | 2.87% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 82.82% |
Small | 13.43% |
Micro | 0.00% |
P/E | 13.24% |
P/BV | 1.97% |
Basic Materials | 1.85% |
Consumer Cyclical | 12.80% |
Financial Services | 14.19% |
Real Estate | 10.59% |
Consumer Defensive | 9.66% |
Healthcare | 6.79% |
Communication Services | 3.85% |
Energy | 4.08% |
Industrials | 20.42% |
Technology | 14.38% |
Government | -0.00 |
Corporate | 0.03 |
Derivatives | 1.35 |
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 | 28.93% |
Eurozone | 48.10% |
Europe - ex Euro | 21.60% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intermediate Capital Group PLC | Financial Services | 2.78% | Weir Group PLC | Industrials | 2.72% |
SPIE SA | Industrials | 2.62% | Sopra Steria Group SA | Technology | 2.61% |
Elis SA | Industrials | 2.59% | Castellum AB | Real Estate | 2.58% |
Indra Sistemas SA SHS Class -A- | Technology | 2.49% | Grainger PLC | Real Estate | 2.44% |
Banca Generali | Financial Services | 2.43% | B&M European Value Retail SA | Consumer Defensive | 2.42% |