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%
The Fund seeks to increase the value of its assets over the medium term by investing in shares of Nordic small companies or small companies operating in the Nordics. It is actively managed and as such may invest in securities that are not included in the index which is Carnegie Small Cap Nordic (RI).
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARNSC EUR EQ-EU-SC -0.5748% 9.82% 46.85% 0.95 1.11 35.91% 1/7
2019 PARNSC EUR EQ-EU-SC -0.4977% 27.11% 24.76% 0.89 0.97 -1.45% 4/7
2018 PARNSC EUR EQ-EU-SC -0.4457% -14.81% -6.75% 0.93 1.03 8.50% 1/6
2017 PARNSC EUR EQ-EU-SC -0.4268% 17.69% 11.09% 0.88 1.04 -7.40% 6/6
463.5000
18-04-2024
0.1946%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.46% 5.01% 20.51% 9.56% 3.34% -9.48% 4.65% 4.88% 8.84% N/A
Priemerná výkonnosť (36 meraní) -0.35% 0.20% 9.16% 8.88% 10.56%
Volatilita od priemernej výkonnosti 10.58% 47.57% 16.72% 10.66% 10.91%
Rozloženie aktív
Long Short Net
Stock 98.08% 98.08%
Bond
Other
Cash 28.07% 26.15% 1.92%
Veľkosť fondu
Aktíva596 mil.
Počet akcíí80
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 50.41%
Small 40.44%
Micro 6.65%
P/E11.89%
P/BV1.55%
Sektorové rozloženie
Basic Materials 4.61%
Consumer Cyclical 7.87%
Financial Services 15.27%
Real Estate 6.89%
Consumer Defensive 6.01%
Healthcare 13.52%
Utilities 0.70%
Communication Services 3.60%
Industrials 33.85%
Technology 5.20%
Dlhopisové portfólio
Derivatives 1.92
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 6.67%
Europe - ex Euro 91.41%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Munters Group AB Class B Industrials 4.21% SalMar ASA Consumer Defensive 3.99%
Bonesupport Holding AB Healthcare 3.93% Securitas AB Class B Industrials 3.45%
Hoegh Autoliners ASA Industrials 2.88% Zealand Pharma A/S Healthcare 2.68%
Sparebanken Vest AS Financial Services 2.66% Trelleborg AB Class B Industrials 2.64%
Swedish Orphan Biovitrum AB Healthcare 2.25% Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 Industrials 2.22%