Fund: PARUGY

BNP Paribas Funds US Growth EUR hedged - distribution Y
LU0890553851
17-05-2013
Equity
Equity - US - Growth
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
EUR
100
3%
 
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARUSG USD EQ-US-GRO 0.0923% 18.92% 17.33% 0.99 1.08 -3.14% 2/2
357.5900
23-12-2024
0.9030%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.64% 6.50% 6.83% 12.14% 25.79% 3.86% 12.66% 11.59% 10.02% N/A
Priemerná výkonnosť (36 meraní) 0.27% 6.30% 7.98% 10.44% 9.93%
Volatilita od priemernej výkonnosti 9.89% 36.56% 11.19% 7.68% 4.32%
Rozloženie aktív
Long Short Net
Stock 99.49% 99.49%
Bond
Other
Cash 0.51% 0.51%
Veľkosť fondu
Aktíva11 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda1.910
Dividendový výnos0.54%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 56.74%
Large 19.73%
Medium 15.17%
Small 6.65%
Micro 1.20%
P/E28.49%
P/BV7.50%
Sektorové rozloženie
Consumer Cyclical 16.37%
Financial Services 3.45%
Consumer Defensive 1.07%
Healthcare 11.00%
Communication Services 9.12%
Industrials 6.85%
Technology 51.64%
Dlhopisové portfólio
Derivatives 0.51
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 90.96%
Canada 2.02%
Latin America
United Kingdom 2.69%
Eurozone 1.87%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.95%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.49%
Not Classified
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