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 | 3.08% | 3.32% | 9.69% | 11.79% | 8.72% | -4.56% | 0.37% | 0.30% | 3.13% | 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 | 99.75% | 99.75% | |
| Bond | 0.07% | 0.05% | 0.02% |
| Other | |||
| Cash | 0.49% | 0.25% | 0.24% |
| 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 | 2.89% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 83.71% |
| Small | 14.91% |
| Micro | 0.00% |
| P/E | 13.46% |
| P/BV | 1.81% |
| 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% |