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
267.6000
23-05-2024
0.3525%
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 3.65% 5.82% 14.47% 19.87% 33.27% 12.37% 13.87% 8.25% 11.65% N/A
Priemerná výkonnosť (36 meraní) 0.99% 11.65% 8.98% 6.28% 8.27%
Volatilita od priemernej výkonnosti 6.99% 22.56% 6.09% 7.40% 3.42%
Rozloženie aktív
Long Short Net
Stock 93.79% 93.79%
Bond
Other
Cash 6.23% 0.02% 6.21%
Veľkosť fondu
Aktíva683 mil.
Počet akcíí128
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.38
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 1.42%
Medium 44.80%
Small 45.08%
Micro 2.50%
P/E11.58%
P/BV1.21%
Sektorové rozloženie
Basic Materials 10.12%
Consumer Cyclical 17.70%
Financial Services 6.91%
Real Estate 2.93%
Consumer Defensive 2.78%
Healthcare 3.97%
Utilities 0.54%
Communication Services 1.78%
Industrials 22.07%
Technology 24.98%
Dlhopisové portfólio
Derivatives 6.21
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 93.79%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 93.79%
Not Classified
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