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
317.7800
25-07-2024
-1.0802%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.06% 6.05% 6.86% 31.48% 20.38% 1.64% 10.93% 10.73% 9.15% N/A
Priemerná výkonnosť (36 meraní) 0.62% 6.71% 9.89% 11.10% 10.07%
Volatilita od priemernej výkonnosti 10.55% 37.44% 12.57% 9.10% 4.77%
Rozloženie aktív
Long Short Net
Stock 100.13% 100.13%
Bond
Other
Cash 0.00% 0.14% -0.13%
Veľkosť fondu
Aktíva11 mil.
Počet akcíí46
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 výnos0.59%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 54.19%
Large 22.23%
Medium 16.56%
Small 7.15%
Micro 0.00%
P/E28.22%
P/BV6.86%
Sektorové rozloženie
Consumer Cyclical 16.52%
Financial Services 3.75%
Real Estate 0.89%
Consumer Defensive 1.36%
Healthcare 13.01%
Communication Services 10.64%
Industrials 8.24%
Technology 45.72%
Dlhopisové portfólio
Derivatives -0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 93.73%
Canada
Latin America
United Kingdom 2.02%
Eurozone 1.47%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.13%
Japan
Australasia
Asia - Developed 1.79%
Asia - Emerging
Emerging Market
Developed Country 100.13%
Not Classified
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Amazon.com Inc Consumer Cyclical 8.63% Microsoft Corp Technology 8.47%
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