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
346.9300
21-11-2024
0.5303%
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 1.48% 2.64% 8.49% 15.71% 29.57% 1.88% 12.95% 11.37% 9.69% 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 99.39% 99.39%
Bond
Other
Cash 0.61% 0.61%
Veľkosť fondu
Aktíva11 mil.
Počet akcíí45
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 výnos0.55%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 58.25%
Large 18.87%
Medium 14.39%
Small 6.69%
Micro 1.19%
P/E28.89%
P/BV7.73%
Sektorové rozloženie
Consumer Cyclical 17.30%
Financial Services 3.39%
Consumer Defensive 0.98%
Healthcare 10.55%
Communication Services 9.13%
Industrials 7.09%
Technology 50.94%
Dlhopisové portfólio
Derivatives 0.61
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 90.84%
Canada 2.07%
Latin America
United Kingdom 2.03%
Eurozone 1.45%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.59%
Japan
Australasia
Asia - Developed 1.42%
Asia - Emerging
Emerging Market
Developed Country 99.39%
Not Classified
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