Fund: PAREUSC
BNP Paribas Funds Europe Small Cap EUR | |
LU0212178916 | |
25-09-2007 | |
Equity | |
Equity - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eve Bouard | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
20-07-2018 | 233.5400 |
19-07-2018 | 233.7300 |
18-07-2018 | 234.8700 |
17-07-2018 | 234.7400 |
16-07-2018 | 233.5400 |
13-07-2018 | 233.1100 |
12-07-2018 | 233.6300 |
11-07-2018 | 231.4300 |
10-07-2018 | 233.8200 |
09-07-2018 | 231.4900 |
06-07-2018 | 230.1400 |
05-07-2018 | 229.1100 |
04-07-2018 | 228.3400 |
03-07-2018 | 229.5200 |
02-07-2018 | 227.9300 |
30-06-2018 | 229.9200 |
29-06-2018 | 229.9200 |
28-06-2018 | 228.2000 |
27-06-2018 | 230.7800 |
22-06-2018 | 233.7100 |
21-06-2018 | 231.9100 |
20-06-2018 | 233.9700 |
19-06-2018 | 233.0600 |
18-06-2018 | 235.3900 |
15-06-2018 | 236.2800 |
14-06-2018 | 238.8600 |
13-06-2018 | 235.9600 |
12-06-2018 | 235.1300 |
11-06-2018 | 234.4600 |
08-06-2018 | 232.7300 |
07-06-2018 | 233.4700 |
06-06-2018 | 234.5800 |
05-06-2018 | 234.6300 |
04-06-2018 | 234.5900 |
01-06-2018 | 232.9700 |
31-05-2018 | 231.2800 |
30-05-2018 | 231.3800 |
29-05-2018 | 230.2300 |
28-05-2018 | 234.1100 |
25-05-2018 | 234.5400 |
24-05-2018 | 233.2000 |
23-05-2018 | 233.1200 |
22-05-2018 | 234.1700 |
18-05-2018 | 232.2600 |
17-05-2018 | 232.0000 |
16-05-2018 | 231.1900 |
15-05-2018 | 230.1800 |
14-05-2018 | 230.1800 |
11-05-2018 | 230.3700 |
09-05-2018 | 230.2100 |
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 88 89 4411 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.42% | 4.73% | 5.59% | 10.26% | 19.63% | -2.57% | 2.59% | 3.16% | 6.14% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -0.92% | 1.38% | 2.75% | 3.98% | ||||||
Volatilita od priemernej výkonnosti | 8.64% | 22.95% | 7.59% | 4.99% | 4.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.11% | 95.11% | |
Bond | 1.34% | 1.34% | 0.00% |
Other | |||
Cash | 5.75% | 0.87% | 4.88% |
Aktíva | 1,664 mil. |
Počet akcíí | 72 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |