Fund: PAREUSC

Name	BNP Paribas Funds Europe Small Cap EUR
ISIN	LU0212178916
	25-09-2007
Fund type	Equity
Category	Equity - Europe - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Eve Bouard
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PAREUSC	EUR	EQ-EU-SC	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7
2019	PAREUSC	EUR	EQ-EU-SC	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7
2018	PAREUSC	EUR	EQ-EU-SC	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6
2017	PAREUSC	EUR	EQ-EU-SC	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6
2016	PAREUSC	EUR	EQ-EU-SC	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5
2015	PAREUSC	EUR	EQ-EU-SC	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5
2014	PAREUSC	EUR	EQ-EU-SC	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6

NAV	265.0200
Day	18-09-2024
Daily change %	-0.2522%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.81%	2.62%	6.40%	10.49%	16.34%	-2.92%	2.32%	3.10%	5.87%	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%

Rozloženie aktív
	Long	Short	Net
Stock	95.11%		95.11%
Bond	1.34%	1.34%	0.00%
Other
Cash	5.75%	0.87%	4.88%

Veľkosť fondu
Aktíva	1,664 mil.
Počet akcíí	72
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.18

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	80.03%
Small	14.54%
Micro	0.00%

P/E	12.92%
P/BV	1.82%

Sektorové rozloženie
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%

Dlhopisové portfólio
Government	0.00
Derivatives	4.88

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%