Fund: BNPNSCP
| BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | |
| LU0950373216 | |
| 25-02-2014 | |
| Equity | |
| Equity - Europe - Small Cap | |
| BNP PARIBAS FUNDS | |
| Alfred Berg Kapitalförvaltning AB | |
| Dan Fredrikson | |
| EUR | |
| 100,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.10% | 5.27% | 25.54% | 11.82% | 8.07% | -8.30% | 5.87% | 6.16% | 9.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | 1.22% | 10.26% | 9.95% | 11.65% | ||||||
| Volatilita od priemernej výkonnosti | 10.60% | 48.03% | 17.16% | 11.06% | 11.51% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.08% | 98.08% | |
| Bond | |||
| Other | |||
| Cash | 28.07% | 26.15% | 1.92% |
| Aktíva | 108 mil. |
| Počet akcíí | 80 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.23 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.12 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 50.41% |
| Small | 40.44% |
| Micro | 6.65% |
| P/E | 11.89% |
| P/BV | 1.55% |
| Basic Materials | 4.61% |
| Consumer Cyclical | 7.87% |
| Financial Services | 15.27% |
| Real Estate | 6.89% |
| Consumer Defensive | 6.01% |
| Healthcare | 13.52% |
| Utilities | 0.70% |
| Communication Services | 3.60% |
| Industrials | 33.85% |
| Technology | 5.20% |
| Derivatives | 1.92 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 6.67% |
| Europe - ex Euro | 91.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Munters Group AB Class B | Industrials | 4.21% | SalMar ASA | Consumer Defensive | 3.99% |
| Bonesupport Holding AB | Healthcare | 3.93% | Securitas AB Class B | Industrials | 3.45% |
| Hoegh Autoliners ASA | Industrials | 2.88% | Zealand Pharma A/S | Healthcare | 2.68% |
| Sparebanken Vest AS | Financial Services | 2.66% | Trelleborg AB Class B | Industrials | 2.64% |
| Swedish Orphan Biovitrum AB | Healthcare | 2.25% | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | Industrials | 2.22% |