Fund: BNPMS5
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | |
| LU1291101126 | |
| 19-02-2016 | |
| Equity | |
| Equity - Europe - Small Cap | |
| BNP PARIBAS EASY | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | -0.87% | 3.31% | 13.17% | 4.67% | 2.25% | -4.13% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.84% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | |||
| Cash | 1.31% | 1.25% | 0.06% |
| Aktíva | 12 mil. |
| Počet akcíí | 149 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 49.80% |
| Small | 47.11% |
| Micro | 3.03% |
| P/E | 13.26% |
| P/BV | 1.47% |
| Basic Materials | 1.66% |
| Consumer Cyclical | 13.84% |
| Financial Services | 17.90% |
| Real Estate | 13.20% |
| Consumer Defensive | 3.13% |
| Healthcare | 7.56% |
| Utilities | 2.13% |
| Communication Services | 5.77% |
| Industrials | 21.63% |
| Technology | 13.12% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.19% |
| Canada | |
| Latin America | |
| United Kingdom | 33.22% |
| Eurozone | 36.58% |
| Europe - ex Euro | 28.53% |
| Europe - Emerging | |
| Africa | 0.42% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.42% |
| Developed Country | 99.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Banca Mediolanum | Financial Services | 2.34% | Intermediate Capital Group PLC | Financial Services | 2.14% |
| Galenica Ltd. | Healthcare | 2% | Howden Joinery Group PLC | Consumer Cyclical | 1.8% |
| Diploma PLC | Industrials | 1.78% | ConvaTec Group PLC | Healthcare | 1.72% |
| Bawag Group AG Ordinary Shares | Financial Services | 1.7% | Storebrand ASA | Financial Services | 1.55% |
| PSP Swiss Property AG | Real Estate | 1.48% | Konecranes Oyj | Industrials | 1.4% |