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 |
---|---|
17-07-2023 | 236.1300 |
16-07-2023 | 238.1100 |
15-07-2023 | 238.1100 |
14-07-2023 | 238.1100 |
13-07-2023 | 238.8400 |
12-07-2023 | 237.8300 |
11-07-2023 | 232.5600 |
10-07-2023 | 230.5400 |
07-07-2023 | 230.2100 |
06-07-2023 | 227.4100 |
05-07-2023 | 232.4600 |
04-07-2023 | 234.5600 |
03-07-2023 | 233.9400 |
30-06-2023 | 234.0000 |
29-06-2023 | 231.2900 |
28-06-2023 | 230.8800 |
27-06-2023 | 228.4700 |
26-06-2023 | 228.9800 |
22-06-2023 | 230.9400 |
21-06-2023 | 232.3100 |
20-06-2023 | 234.5300 |
19-06-2023 | 236.4100 |
18-06-2023 | 239.9200 |
16-06-2023 | 239.9200 |
15-06-2023 | 238.8100 |
14-06-2023 | 240.3800 |
13-06-2023 | 239.6100 |
12-06-2023 | 238.5300 |
09-06-2023 | 237.4800 |
08-06-2023 | 236.7900 |
07-06-2023 | 236.1000 |
06-06-2023 | 235.4500 |
05-06-2023 | 234.5900 |
02-06-2023 | 235.9400 |
01-06-2023 | 231.4200 |
31-05-2023 | 228.7300 |
30-05-2023 | 229.9100 |
27-05-2023 | 230.3800 |
26-05-2023 | 230.3800 |
25-05-2023 | 228.9700 |
24-05-2023 | 230.4800 |
23-05-2023 | 236.7000 |
22-05-2023 | 238.5100 |
19-05-2023 | 238.3000 |
17-05-2023 | 234.3700 |
16-05-2023 | 235.3000 |
15-05-2023 | 236.2300 |
12-05-2023 | 236.0600 |
11-05-2023 | 235.5300 |
10-05-2023 | 234.7400 |
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 4335 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.12% | 2.06% | 6.06% | 13.99% | 11.45% | -2.79% | 2.29% | 2.52% | 5.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 0.66% | 2.21% | 3.37% | 4.61% | ||||||
Volatilita od priemernej výkonnosti | 8.31% | 26.29% | 7.55% | 5.95% | 5.48% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.75% | 99.75% | |
Bond | 0.07% | 0.05% | 0.02% |
Other | |||
Cash | 0.49% | 0.25% | 0.24% |
Aktíva | 1,737 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 83.71% |
Small | 14.91% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.85% |
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% |