Fund: PARESCU
BNP Paribas Funds Europe Small Cap USD | |
LU0282885655 | |
23-11-2012 | |
Equity | |
Equity - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eve Bouard | |
USD | |
1,000 | |
3% |
Date | NAV |
---|---|
30-11-2012 | 141.0500 |
29-11-2012 | 140.7600 |
28-11-2012 | 138.5400 |
27-11-2012 | 138.6500 |
26-11-2012 | 138.3600 |
23-11-2012 | 138.9300 |
22-11-2012 | 137.5000 |
21-11-2012 | 135.7000 |
20-11-2012 | 135.5700 |
19-11-2012 | 135.0800 |
16-11-2012 | 132.0100 |
15-11-2012 | 133.6500 |
14-11-2012 | 134.0400 |
13-11-2012 | 134.8800 |
12-11-2012 | 134.2700 |
09-11-2012 | 134.7200 |
08-11-2012 | 135.0600 |
07-11-2012 | 135.9400 |
06-11-2012 | 137.2800 |
05-11-2012 | 136.4300 |
02-11-2012 | 137.8300 |
31-10-2012 | 136.6600 |
30-10-2012 | 136.4800 |
29-10-2012 | 135.3700 |
26-10-2012 | 135.8500 |
25-10-2012 | 136.2400 |
24-10-2012 | 134.7200 |
23-10-2012 | 134.1600 |
22-10-2012 | 136.8700 |
19-10-2012 | 137.1600 |
18-10-2012 | 137.8600 |
17-10-2012 | 137.1900 |
16-10-2012 | 135.8559 |
15-10-2012 | 133.9264 |
12-10-2012 | 133.7935 |
11-10-2012 | 134.0636 |
10-10-2012 | 133.4000 |
09-10-2012 | 134.6300 |
08-10-2012 | 135.6000 |
05-10-2012 | 137.9000 |
04-10-2012 | 136.2100 |
03-10-2012 | 134.3900 |
02-10-2012 | 135.0800 |
01-10-2012 | 134.9000 |
28-09-2012 | 132.9200 |
27-09-2012 | 133.3400 |
26-09-2012 | 132.6800 |
25-09-2012 | 136.2600 |
24-09-2012 | 135.3700 |
21-09-2012 | 136.8400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 4313 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.41% | 0.78% | 3.06% | 15.32% | 8.82% | -6.31% | 1.04% | 1.91% | 3.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -1.54% | 0.59% | 2.64% | 3.93% | ||||||
Volatilita od priemernej výkonnosti | 10.26% | 32.93% | 9.19% | 7.93% | 4.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.75% | 99.75% | |
Bond | 0.07% | 0.05% | 0.02% |
Other | |||
Cash | 0.49% | 0.25% | 0.24% |
Aktíva | 9 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 83.71% |
Small | 14.91% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.85% |
Basic Materials | 4.28% |
Consumer Cyclical | 11.07% |
Financial Services | 14.94% |
Real Estate | 10.55% |
Consumer Defensive | 9.38% |
Healthcare | 7.76% |
Communication Services | 4.19% |
Energy | 4.17% |
Industrials | 24.91% |
Technology | 8.50% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.25 |
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 | 30.02% |
Eurozone | 46.53% |
Europe - ex Euro | 21.77% |
Europe - Emerging | 1.43% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.43% |
Developed Country | 98.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SPIE SA | Industrials | 2.64% | Weir Group PLC | Industrials | 2.56% |
B&M European Value Retail SA | Consumer Defensive | 2.54% | Elis SA | Industrials | 2.53% |
Bawag Group AG Ordinary Shares | Financial Services | 2.52% | Glanbia PLC | Consumer Defensive | 2.43% |
freenet AG Akt. Namen-Akt. | Communication Services | 2.41% | Intermediate Capital Group PLC | Financial Services | 2.38% |
Indra Sistemas SA SHS Class -A- | Technology | 2.33% | Grainger PLC | Real Estate | 2.27% |