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 | -0.76% | 3.98% | 1.13% | 5.23% | 15.25% | -6.28% | -1.66% | -0.32% | 3.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -3.62% | -1.73% | -0.23% | 1.00% | ||||||
| Volatilita od priemernej výkonnosti | 8.39% | 21.22% | 6.42% | 3.81% | 2.91% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.16% | 98.16% | |
| Bond | 0.55% | 0.55% | 0.00% |
| Other | |||
| Cash | 2.11% | 0.27% | 1.84% |
| Aktíva | 339 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 | 2.94% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 82.49% |
| Small | 15.12% |
| Micro | 0.00% |
| P/E | 13.07% |
| P/BV | 1.81% |
| Basic Materials | 3.61% |
| Consumer Cyclical | 14.01% |
| Financial Services | 16.26% |
| Real Estate | 10.24% |
| Consumer Defensive | 6.59% |
| Healthcare | 8.23% |
| Utilities | 1.15% |
| Communication Services | 3.26% |
| Energy | 4.81% |
| Industrials | 22.67% |
| Technology | 7.32% |
| Government | 0.00 |
| Derivatives | 1.84 |
| 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 | 26.33% |
| Eurozone | 45.20% |
| Europe - ex Euro | 25.03% |
| Europe - Emerging | 1.60% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.60% |
| Developed Country | 96.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Marks & Spencer Group PLC | Consumer Cyclical | 2.97% | Bawag Group AG Ordinary Shares | Financial Services | 2.65% |
| SPIE SA | Industrials | 2.61% | AAK AB | Consumer Defensive | 2.57% |
| Inchcape PLC | Consumer Cyclical | 2.57% | NKT A/S | Industrials | 2.5% |
| BPER Banca SpA | Financial Services | 2.46% | Loomis AB Class B | Industrials | 2.45% |
| Merlin Properties SOCIMI SA | Real Estate | 2.42% | Elis SA | Industrials | 2.38% |