Fund: PARUGE
BNP Paribas Funds US Growth EUR | |
LU0823434237 | |
17-05-2013 | |
Equity | |
Equity - US - Growth | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.03% | 8.79% | 18.94% | 22.03% | 32.28% | 10.05% | 15.43% | 14.97% | 15.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.18% | 12.56% | 15.85% | 15.96% | 14.47% | ||||||
Volatilita od priemernej výkonnosti | 9.20% | 32.13% | 11.92% | 7.74% | 6.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.63% | 99.63% | |
Bond | |||
Other | |||
Cash | 0.37% | 0.37% |
Aktíva | 4,476 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.68% |
Large | 23.44% |
Medium | 17.14% |
Small | 5.37% |
Micro | 0.00% |
P/E | 27.10% |
P/BV | 6.34% |
Basic Materials | 0.70% |
Consumer Cyclical | 15.87% |
Financial Services | 4.19% |
Real Estate | 1.11% |
Consumer Defensive | 1.20% |
Healthcare | 13.50% |
Communication Services | 11.07% |
Industrials | 7.28% |
Technology | 44.71% |
Derivatives | 0.37 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.31% |
Canada | 1.37% |
Latin America | |
United Kingdom | 1.94% |
Eurozone | 0.52% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.49% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.41% | Amazon.com Inc | Consumer Cyclical | 7.92% |
Apple Inc | Technology | 7.56% | Alphabet Inc Class A | Communication Services | 6.83% |
NVIDIA Corp | Technology | 5.51% | Meta Platforms Inc Class A | Communication Services | 4.24% |
Visa Inc Class A | Financial Services | 3.35% | Intuit Inc | Technology | 2.58% |
Advanced Micro Devices Inc | Technology | 2.53% | Palo Alto Networks Inc | Technology | 2.52% |