Fund: PARNSC
BNP Paribas Funds Nordic Small Cap EUR | |
LU0950372838 | |
31-01-2014 | |
Equity | |
Equity - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
Alfred Berg Kapitalförvaltning AB | |
Dan Fredrikson | |
EUR | |
100,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.65% | 6.88% | 21.51% | 31.19% | 17.43% | -6.24% | 7.19% | 5.74% | 8.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -2.95% | 7.72% | 8.26% | 9.91% | ||||||
Volatilita od priemernej výkonnosti | 10.68% | 38.32% | 16.78% | 9.99% | 10.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.89% | 97.89% | |
Bond | |||
Other | |||
Cash | 37.29% | 35.17% | 2.11% |
Aktíva | 568 mil. |
Počet akcíí | 79 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 49.83% |
Small | 41.36% |
Micro | 6.13% |
P/E | 12.62% |
P/BV | 1.73% |
Basic Materials | 4.91% |
Consumer Cyclical | 8.43% |
Financial Services | 15.40% |
Real Estate | 8.05% |
Consumer Defensive | 6.39% |
Healthcare | 14.28% |
Utilities | 0.66% |
Communication Services | 4.00% |
Industrials | 30.95% |
Technology | 4.25% |
Derivatives | 2.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 6.72% |
Europe - ex Euro | 91.16% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SalMar ASA | Consumer Defensive | 4.24% | Bonesupport Holding AB | Healthcare | 3.5% |
Securitas AB Class B | Industrials | 3.39% | Munters Group AB Class B | Industrials | 3.26% |
Sparebanken Vest AS | Financial Services | 2.64% | Hoegh Autoliners ASA | Industrials | 2.56% |
Zealand Pharma A/S | Healthcare | 2.47% | Swedish Orphan Biovitrum AB | Healthcare | 2.34% |
Cargotec Oyj Class B | Industrials | 2.29% | Matas A/S | Consumer Cyclical | 2.16% |