Fund: PARJSCE

BNP Paribas Funds Japan Small Cap (Hedged EUR)
LU0194438841
29-06-2004
Equity
Equity - Japan - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
Shunsuke Matsushima
EUR
100
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARJSC JPY EQ-JAP-SC -0.0135% 12.59% 26.12% 0.91 0.84 15.54% 1/2
2015 PARJSC JPY EQ-JAP-SC 0.0911% 20.98% 10.07% 0.91 0.93 11.61% 1/2
2014 PARJSC JPY EQ-JAP-SC 0.0677% 35.32% 25.23% 0.85 0.99 -9.65% 3/3
263.2600
27-03-2024
0.1827%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.79% 14.40% 15.25% 24.98% 38.24% 11.01% 12.24% 9.20% 11.41% N/A
Priemerná výkonnosť (36 meraní) 1.06% 11.94% 8.41% 6.21% 8.47%
Volatilita od priemernej výkonnosti 6.52% 23.90% 6.49% 7.23% 3.81%
Rozloženie aktív
Long Short Net
Stock 94.05% 94.05%
Bond
Other
Cash 5.97% 0.02% 5.95%
Veľkosť fondu
Aktíva675 mil.
Počet akcíí117
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.38
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.73%
Medium 43.81%
Small 47.44%
Micro 2.07%
P/E10.54%
P/BV1.11%
Sektorové rozloženie
Basic Materials 8.88%
Consumer Cyclical 18.93%
Financial Services 8.41%
Real Estate 3.01%
Consumer Defensive 2.68%
Healthcare 4.21%
Utilities 0.71%
Communication Services 2.22%
Industrials 20.48%
Technology 24.53%
Dlhopisové portfólio
Derivatives 5.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 94.05%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 94.05%
Not Classified
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