Fund: PARESY
| BNP Paribas Funds Europe Small Cap EUR - distribution Y | |
| LU0212178676 | |
| 25-09-2007 | |
| Equity | |
| Equity - 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 | 2.81% | 2.62% | 3.20% | 7.16% | 12.84% | -5.53% | -0.34% | 0.47% | 3.27% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -3.32% | -1.04% | 0.22% | 1.47% | ||||||
| Volatilita od priemernej výkonnosti | 8.82% | 22.38% | 7.06% | 4.49% | 3.87% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.11% | 95.11% | |
| Bond | 1.34% | 1.34% | 0.00% |
| Other | |||
| Cash | 5.75% | 0.87% | 4.88% |
| Aktíva | 350 mil. |
| Počet akcíí | 72 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | 5.810 |
| Dividendový výnos | 2.89% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 80.03% |
| Small | 14.54% |
| Micro | 0.00% |
| P/E | 12.92% |
| P/BV | 1.82% |
| Basic Materials | 3.85% |
| Consumer Cyclical | 13.26% |
| Financial Services | 16.04% |
| Real Estate | 9.26% |
| Consumer Defensive | 6.77% |
| Healthcare | 7.88% |
| Utilities | 1.19% |
| Communication Services | 3.24% |
| Energy | 4.72% |
| Industrials | 22.45% |
| Technology | 6.47% |
| Government | 0.00 |
| Derivatives | 4.88 |
| 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 | 27.17% |
| Eurozone | 43.71% |
| Europe - ex Euro | 22.69% |
| Europe - Emerging | 1.54% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.54% |
| Developed Country | 93.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | 4.74% | Marks & Spencer Group PLC | Consumer Cyclical | 2.9% | |
| Bawag Group AG Ordinary Shares | Financial Services | 2.65% | BPER Banca SpA | Financial Services | 2.64% |
| SPIE SA | Industrials | 2.57% | Inchcape PLC | Consumer Cyclical | 2.55% |
| Loomis AB Class B | Industrials | 2.47% | AAK AB | Consumer Defensive | 2.45% |
| Weir Group PLC | Industrials | 2.36% | Glanbia PLC | Consumer Defensive | 2.33% |