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% |
Date | NAV |
---|---|
18-04-2024 | 666.4500 |
17-04-2024 | 671.9600 |
16-04-2024 | 678.0700 |
15-04-2024 | 678.5300 |
12-04-2024 | 689.7400 |
11-04-2024 | 696.7900 |
10-04-2024 | 684.7000 |
09-04-2024 | 683.8000 |
08-04-2024 | 682.1500 |
05-04-2024 | 684.3900 |
04-04-2024 | 670.5500 |
03-04-2024 | 683.4100 |
02-04-2024 | 686.1500 |
01-04-2024 | 690.9600 |
31-03-2024 | 690.9600 |
29-03-2024 | 690.9600 |
28-03-2024 | 690.9600 |
27-03-2024 | 691.0500 |
26-03-2024 | 687.1100 |
25-03-2024 | 689.3000 |
22-03-2024 | 694.4800 |
21-03-2024 | 692.4500 |
20-03-2024 | 689.2300 |
19-03-2024 | 680.4000 |
18-03-2024 | 677.1400 |
15-03-2024 | 672.1600 |
14-03-2024 | 678.2400 |
13-03-2024 | 678.2100 |
12-03-2024 | 681.7800 |
11-03-2024 | 669.6600 |
08-03-2024 | 675.2500 |
07-03-2024 | 684.4400 |
06-03-2024 | 677.7900 |
05-03-2024 | 675.1800 |
04-03-2024 | 685.6800 |
01-03-2024 | 689.1400 |
29-02-2024 | 680.0300 |
28-02-2024 | 672.5500 |
27-02-2024 | 673.4300 |
26-02-2024 | 670.8500 |
23-02-2024 | 672.1800 |
22-02-2024 | 673.5500 |
21-02-2024 | 652.6300 |
20-02-2024 | 658.3200 |
18-02-2024 | 670.6300 |
16-02-2024 | 670.6300 |
15-02-2024 | 675.1500 |
14-02-2024 | 677.3100 |
13-02-2024 | 667.6300 |
12-02-2024 | 677.1100 |
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 3442 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.58% | 6.49% | 20.17% | 20.51% | 31.84% | 9.74% | 15.07% | 14.85% | 15.50% | 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% |