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 | 5.14% | 4.40% | 10.52% | 11.01% | 9.73% | -4.25% | 0.67% | 0.42% | 3.20% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -1.64% | -0.23% | 0.84% | 2.10% | ||||||
Volatilita od priemernej výkonnosti | 8.49% | 25.95% | 6.97% | 5.36% | 4.77% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.15% | 99.15% | |
Bond | 0.30% | 0.24% | 0.06% |
Other | |||
Cash | 1.48% | 0.69% | 0.79% |
Aktíva | 365 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.810 |
Dividendový výnos | 2.90% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 84.26% |
Small | 13.33% |
Micro | 0.00% |
P/E | 13.46% |
P/BV | 1.81% |
Basic Materials | 3.65% |
Consumer Cyclical | 10.66% |
Financial Services | 13.96% |
Real Estate | 10.97% |
Consumer Defensive | 9.99% |
Healthcare | 7.44% |
Communication Services | 4.41% |
Energy | 4.03% |
Industrials | 23.46% |
Technology | 10.58% |
Government | 0.00 |
Corporate | 0.04 |
Derivatives | 0.80 |
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 | 30.00% |
Eurozone | 48.04% |
Europe - ex Euro | 21.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intermediate Capital Group PLC | Financial Services | 2.78% | SPIE SA | Industrials | 2.61% |
Bawag Group AG Ordinary Shares | Financial Services | 2.6% | B&M European Value Retail SA | Consumer Defensive | 2.59% |
Elis SA | Industrials | 2.51% | Weir Group PLC | Industrials | 2.5% |
Indra Sistemas SA SHS Class -A- | Technology | 2.46% | Glanbia PLC | Consumer Defensive | 2.42% |
freenet AG Akt. Namen-Akt. | Communication Services | 2.39% | Castellum AB | Real Estate | 2.39% |