Fund: PARJSCEU

BNP Paribas Funds Japan Small Cap EUR
LU0251807987
13-05-2015
Equity
Equity - Japan - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management UK Limited
Shunsuke Matsushima
EUR
100
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARJSC JPY EQ-JAP-SC 0.0677% 35.32% 25.23% 0.85 0.99 -9.65% 3/3
114.6700
27-03-2024
0.3940%
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 3.11% 9.48% 8.82% 17.49% 16.06% 1.64% 5.96% 4.56% 10.05% N/A
Priemerná výkonnosť (36 meraní) 0.37% 3.15% 4.17% 4.26% 8.12%
Volatilita od priemernej výkonnosti 6.91% 20.64% 5.76% 6.57% 6.78%
Rozloženie aktív
Long Short Net
Stock 94.05% 94.05%
Bond
Other
Cash 5.97% 0.02% 5.95%
Veľkosť fondu
Aktíva421 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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