Fund: PARUGHCZ
BNP Paribas Funds US Growth H CZK | |
LU0823434310 | |
24-05-2013 | |
Equity | |
Equity - US - Growth | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
CZK | |
100,000 | |
3% |
Date | NAV |
---|---|
27-03-2024 | 646.6900 |
26-03-2024 | 643.3700 |
25-03-2024 | 646.0600 |
22-03-2024 | 649.5400 |
21-03-2024 | 650.4100 |
20-03-2024 | 646.8800 |
19-03-2024 | 638.9900 |
18-03-2024 | 637.4800 |
15-03-2024 | 633.0200 |
14-03-2024 | 638.6000 |
13-03-2024 | 641.7500 |
12-03-2024 | 643.5400 |
11-03-2024 | 632.8300 |
08-03-2024 | 639.8000 |
07-03-2024 | 646.6300 |
06-03-2024 | 639.1100 |
05-03-2024 | 634.6200 |
04-03-2024 | 643.8800 |
01-03-2024 | 645.4800 |
29-02-2024 | 636.1300 |
28-02-2024 | 629.9600 |
27-02-2024 | 631.4700 |
26-02-2024 | 629.2900 |
23-02-2024 | 628.7900 |
22-02-2024 | 629.5100 |
21-02-2024 | 609.7000 |
20-02-2024 | 616.0700 |
16-02-2024 | 625.0800 |
15-02-2024 | 628.8400 |
14-02-2024 | 628.6500 |
13-02-2024 | 618.8800 |
12-02-2024 | 631.0000 |
09-02-2024 | 634.3800 |
08-02-2024 | 625.4700 |
07-02-2024 | 621.9000 |
06-02-2024 | 614.3900 |
05-02-2024 | 614.4800 |
02-02-2024 | 615.8200 |
01-02-2024 | 600.2600 |
31-01-2024 | 591.2100 |
30-01-2024 | 607.3300 |
29-01-2024 | 610.1600 |
26-01-2024 | 602.5800 |
25-01-2024 | 603.2500 |
24-01-2024 | 600.2000 |
23-01-2024 | 598.9800 |
22-01-2024 | 597.1000 |
19-01-2024 | 595.7900 |
18-01-2024 | 585.8600 |
17-01-2024 | 577.9900 |
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 2772 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.41% | 11.80% | 30.00% | 26.55% | 41.33% | 11.36% | 16.11% | 14.94% | 12.31% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.04% | 12.28% | 22.21% | 14.25% | 12.32% | ||||||
Volatilita od priemernej výkonnosti | 10.12% | 40.82% | 60.54% | 9.52% | 5.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.63% | 99.63% | |
Bond | |||
Other | |||
Cash | 0.37% | 0.37% |
Aktíva | 9,363 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% |