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 |
---|---|
31-07-2007 | 102.7000 |
30-07-2007 | 101.7600 |
27-07-2007 | 100.8500 |
26-07-2007 | 102.3400 |
25-07-2007 | 103.2100 |
24-07-2007 | 103.3200 |
23-07-2007 | 103.1500 |
20-07-2007 | 104.0000 |
19-07-2007 | 103.7900 |
18-07-2007 | 103.8300 |
17-07-2007 | 103.9700 |
13-07-2007 | 104.2600 |
12-07-2007 | 104.2000 |
11-07-2007 | 104.1800 |
10-07-2007 | 104.5200 |
09-07-2007 | 104.3900 |
06-07-2007 | 103.7500 |
05-07-2007 | 103.6700 |
04-07-2007 | 103.5100 |
03-07-2007 | 103.6800 |
02-07-2007 | 103.1800 |
29-06-2007 | 102.4100 |
28-06-2007 | 101.4200 |
27-06-2007 | 100.3500 |
26-06-2007 | 100.7900 |
25-06-2007 | 101.1600 |
22-06-2007 | 101.5600 |
21-06-2007 | 101.3800 |
20-06-2007 | 100.8800 |
19-06-2007 | 100.5700 |
18-06-2007 | 100.9200 |
15-06-2007 | 99.9800 |
14-06-2007 | 99.0000 |
13-06-2007 | 97.9200 |
12-06-2007 | 98.2300 |
11-06-2007 | 98.8400 |
08-06-2007 | 98.5000 |
07-06-2007 | 99.5900 |
06-06-2007 | 100.0000 |
05-06-2007 | 99.4400 |
04-06-2007 | 99.6300 |
01-06-2007 | 98.8700 |
31-05-2007 | 98.1300 |
30-05-2007 | 97.1200 |
29-05-2007 | 96.9100 |
25-05-2007 | 95.4000 |
24-05-2007 | 95.5400 |
23-05-2007 | 95.8200 |
22-05-2007 | 95.4400 |
21-05-2007 | 94.1700 |
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 4888 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.85% | 3.48% | 8.98% | 21.48% | 21.86% | 10.77% | 12.32% | 6.97% | 10.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.08% | 11.97% | 9.51% | 6.52% | 8.13% | ||||||
Volatilita od priemernej výkonnosti | 6.99% | 23.16% | 5.59% | 7.96% | 3.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.97% | 94.97% | |
Bond | |||
Other | |||
Cash | 5.05% | 0.02% | 5.03% |
Aktíva | 737 mil. |
Počet akcíí | 118 |
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 | 0.23% |
Medium | 47.99% |
Small | 43.05% |
Micro | 3.71% |
P/E | 11.06% |
P/BV | 1.20% |
Basic Materials | 11.02% |
Consumer Cyclical | 18.28% |
Financial Services | 5.41% |
Real Estate | 2.67% |
Consumer Defensive | 3.47% |
Healthcare | 4.21% |
Utilities | 0.54% |
Communication Services | 1.16% |
Industrials | 22.75% |
Technology | 25.47% |
Derivatives | 5.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.97% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 4.42% | Dexerials Corp | Technology | 2.58% |
Fujikura Ltd | Industrials | 2.49% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.19% |
Computer Engineering & Consulting Ltd | Technology | 2.08% | Adeka Corp | Basic Materials | 2.04% |
NSW Inc | Technology | 1.8% | Yamaichi Electronics Co Ltd | Technology | 1.72% |
Maruwa Co Ltd | Technology | 1.62% | Tamron Co Ltd | Consumer Cyclical | 1.6% |