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 |
---|---|
19-11-2007 | 84.2800 |
16-11-2007 | 85.8800 |
15-11-2007 | 87.0800 |
14-11-2007 | 87.3700 |
13-11-2007 | 85.2800 |
12-11-2007 | 85.9300 |
09-11-2007 | 88.6100 |
08-11-2007 | 88.5600 |
07-11-2007 | 90.3900 |
06-11-2007 | 91.3300 |
05-11-2007 | 91.3600 |
02-11-2007 | 92.4800 |
31-10-2007 | 93.7600 |
30-10-2007 | 92.7000 |
29-10-2007 | 92.8500 |
26-10-2007 | 92.1000 |
25-10-2007 | 91.6800 |
24-10-2007 | 92.1100 |
23-10-2007 | 91.8000 |
22-10-2007 | 91.6500 |
19-10-2007 | 93.1200 |
18-10-2007 | 93.5300 |
17-10-2007 | 92.4300 |
16-10-2007 | 93.4100 |
15-10-2007 | 94.8400 |
12-10-2007 | 94.9200 |
11-10-2007 | 96.0000 |
10-10-2007 | 94.9000 |
09-10-2007 | 95.3100 |
05-10-2007 | 94.2000 |
04-10-2007 | 94.3500 |
03-10-2007 | 94.4700 |
02-10-2007 | 92.8100 |
01-10-2007 | 92.0800 |
28-09-2007 | 92.3500 |
27-09-2007 | 91.7500 |
26-09-2007 | 89.6300 |
25-09-2007 | 87.8400 |
21-09-2007 | 87.0800 |
20-09-2007 | 86.9500 |
19-09-2007 | 86.9900 |
18-09-2007 | 84.9900 |
14-09-2007 | 86.1800 |
13-09-2007 | 86.0400 |
12-09-2007 | 87.1700 |
11-09-2007 | 87.8900 |
10-09-2007 | 88.3300 |
07-09-2007 | 90.3400 |
06-09-2007 | 90.2100 |
05-09-2007 | 90.6900 |
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 98 99 4912 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.57% | -0.58% | 5.32% | 15.02% | 18.84% | 11.72% | 14.46% | 7.19% | 10.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.00% | 11.99% | 9.80% | 6.64% | 8.09% | ||||||
Volatilita od priemernej výkonnosti | 6.27% | 23.10% | 5.26% | 8.16% | 3.04% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.56% | 94.56% | |
Bond | |||
Other | |||
Cash | 5.46% | 0.02% | 5.44% |
Aktíva | 729 mil. |
Počet akcíí | 129 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.55% |
Medium | 44.49% |
Small | 45.63% |
Micro | 3.89% |
P/E | 11.48% |
P/BV | 1.16% |
Basic Materials | 11.22% |
Consumer Cyclical | 18.92% |
Financial Services | 5.24% |
Real Estate | 2.60% |
Consumer Defensive | 3.73% |
Healthcare | 4.28% |
Utilities | 0.48% |
Communication Services | 1.63% |
Industrials | 21.12% |
Technology | 25.35% |
Derivatives | 5.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.56% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.98% | Dexerials Corp | Technology | 2.77% |
Fujikura Ltd | Industrials | 2.3% | Computer Engineering & Consulting Ltd | Technology | 2.29% |
Fujimori Kogyo Co Ltd | Consumer Cyclical | 1.99% | Adeka Corp | Basic Materials | 1.89% |
NSW Inc | Technology | 1.84% | Maruwa Co Ltd | Technology | 1.68% |
Yamaichi Electronics Co Ltd | Technology | 1.57% | Cresco Ltd | Technology | 1.54% |