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% |
Date | NAV |
---|---|
21-10-2021 | 314.7100 |
20-10-2021 | 311.6900 |
19-10-2021 | 312.1100 |
18-10-2021 | 310.9100 |
15-10-2021 | 308.5200 |
14-10-2021 | 306.2400 |
13-10-2021 | 300.8700 |
12-10-2021 | 298.7300 |
11-10-2021 | 299.3800 |
08-10-2021 | 301.0100 |
07-10-2021 | 302.9400 |
06-10-2021 | 299.0300 |
05-10-2021 | 296.5700 |
04-10-2021 | 293.3100 |
01-10-2021 | 299.2000 |
30-09-2021 | 296.4000 |
29-09-2021 | 297.9800 |
28-09-2021 | 298.8300 |
27-09-2021 | 307.5100 |
26-09-2021 | 310.2400 |
25-09-2021 | 310.2400 |
24-09-2021 | 310.2400 |
23-09-2021 | 310.6600 |
22-09-2021 | 307.2000 |
21-09-2021 | 303.8300 |
20-09-2021 | 303.1300 |
19-09-2021 | 308.9300 |
17-09-2021 | 308.9300 |
16-09-2021 | 311.9200 |
15-09-2021 | 311.1500 |
14-09-2021 | 309.0100 |
13-09-2021 | 309.6800 |
10-09-2021 | 309.7900 |
09-09-2021 | 312.1700 |
08-09-2021 | 312.5200 |
07-09-2021 | 313.7300 |
06-09-2021 | 314.4400 |
05-09-2021 | 314.4400 |
03-09-2021 | 314.4400 |
02-09-2021 | 313.5800 |
01-09-2021 | 313.0400 |
31-08-2021 | 312.1500 |
30-08-2021 | 312.9100 |
27-08-2021 | 310.1900 |
26-08-2021 | 307.2700 |
25-08-2021 | 308.0200 |
24-08-2021 | 307.0700 |
23-08-2021 | 305.1700 |
20-08-2021 | 301.1500 |
19-08-2021 | 297.8700 |
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 3059 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.22% | 1.39% | 6.38% | 22.54% | 27.87% | 2.03% | 13.15% | 11.60% | 9.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.44% | 6.26% | 9.40% | 10.91% | 10.05% | ||||||
Volatilita od priemernej výkonnosti | 10.22% | 36.54% | 12.20% | 8.87% | 4.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.67% | 99.67% | |
Bond | |||
Other | |||
Cash | 0.33% | 0.33% |
Aktíva | 10 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 1.910 |
Dividendový výnos | 0.57% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 56.07% |
Large | 21.13% |
Medium | 17.56% |
Small | 4.90% |
Micro | 0.00% |
P/E | 31.79% |
P/BV | 7.72% |
Consumer Cyclical | 15.74% |
Financial Services | 3.28% |
Consumer Defensive | 1.55% |
Healthcare | 11.96% |
Communication Services | 9.93% |
Industrials | 7.27% |
Technology | 49.94% |
Derivatives | 0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 92.39% |
Canada | |
Latin America | |
United Kingdom | 2.04% |
Eurozone | 1.71% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.43% |
Japan | |
Australasia | |
Asia - Developed | 2.09% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 9.3% | NVIDIA Corp | Technology | 9% |
Amazon.com Inc | Consumer Cyclical | 8.36% | Apple Inc | Technology | 7.46% |
Alphabet Inc Class A | Communication Services | 5.22% | Meta Platforms Inc Class A | Communication Services | 4.71% |
Intuit Inc | Technology | 2.56% | Visa Inc Class A | Financial Services | 2.55% |
Advanced Micro Devices Inc | Technology | 2.46% | Intuitive Surgical Inc | Healthcare | 2.13% |