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% |
Date | NAV |
---|---|
24-04-2024 | 260.0500 |
23-04-2024 | 258.1700 |
22-04-2024 | 257.0900 |
19-04-2024 | 256.4500 |
18-04-2024 | 259.7600 |
17-04-2024 | 258.2500 |
16-04-2024 | 258.8000 |
15-04-2024 | 266.6600 |
12-04-2024 | 263.9900 |
11-04-2024 | 263.4100 |
10-04-2024 | 261.7200 |
09-04-2024 | 262.1100 |
08-04-2024 | 261.7400 |
05-04-2024 | 260.4300 |
04-04-2024 | 262.5900 |
03-04-2024 | 260.0300 |
02-04-2024 | 258.0800 |
01-04-2024 | 263.9200 |
31-03-2024 | 263.9200 |
29-03-2024 | 263.9200 |
28-03-2024 | 263.9200 |
27-03-2024 | 263.2600 |
26-03-2024 | 262.7800 |
25-03-2024 | 261.7900 |
22-03-2024 | 263.3300 |
21-03-2024 | 264.9800 |
19-03-2024 | 259.4000 |
18-03-2024 | 259.0000 |
15-03-2024 | 254.6800 |
14-03-2024 | 252.1500 |
13-03-2024 | 251.7000 |
12-03-2024 | 254.7600 |
11-03-2024 | 250.1400 |
08-03-2024 | 257.5900 |
07-03-2024 | 257.8500 |
06-03-2024 | 260.7100 |
05-03-2024 | 256.4700 |
04-03-2024 | 255.8800 |
01-03-2024 | 257.2900 |
29-02-2024 | 255.6800 |
28-02-2024 | 254.5100 |
27-02-2024 | 253.6500 |
26-02-2024 | 253.8500 |
23-02-2024 | 252.8800 |
22-02-2024 | 252.8800 |
21-02-2024 | 249.6300 |
20-02-2024 | 249.0200 |
19-02-2024 | 250.5000 |
18-02-2024 | 248.0800 |
16-02-2024 | 248.0800 |
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 90 91 92 93 94 95 96 97 4823 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.25% | 8.27% | 19.07% | 20.78% | 32.67% | 10.36% | 11.57% | 9.23% | 11.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.96% | 11.75% | 8.75% | 6.26% | 8.38% | ||||||
Volatilita od priemernej výkonnosti | 6.25% | 22.57% | 6.38% | 7.30% | 3.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.05% | 94.05% | |
Bond | |||
Other | |||
Cash | 5.97% | 0.02% | 5.95% |
Aktíva | 675 mil. |
Počet akcíí | 117 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.73% |
Medium | 43.81% |
Small | 47.44% |
Micro | 2.07% |
P/E | 10.54% |
P/BV | 1.11% |
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% |
Derivatives | 5.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 2.86% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.6% |
Maruwa Co Ltd | Technology | 2.49% | Dexerials Corp | Technology | 2.31% |
Computer Engineering & Consulting Ltd | Technology | 2.19% | World Holdings Co Ltd | Industrials | 1.98% |
NSW Inc | Technology | 1.92% | Yakuodo Holdings Co Ltd Ordinary Shares | Healthcare | 1.67% |
Adeka Corp | Basic Materials | 1.64% | Komehyo Holdings Co Ltd | Real Estate | 1.56% |