Fund: PARUGY

Name	BNP Paribas Funds US Growth EUR hedged - distribution Y
ISIN	LU0890553851
	17-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
Currency	EUR
Investment (min)	100
Sale fee (max)	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

0.0923%

18.92%

17.33%

0.99

1.08

-3.14%

2/2

NAV	346.9300
Day	21-11-2024
Daily change %	0.5303%

Date	NAV
16-01-2022	300.4700
14-01-2022	300.4700
13-01-2022	300.6400
12-01-2022	307.4900
11-01-2022	306.7500
10-01-2022	303.4600
07-01-2022	303.5600
06-01-2022	306.8900
05-01-2022	306.7900
03-01-2022	321.2300
31-12-2021	320.2500
30-12-2021	321.3000
29-12-2021	321.9500
28-12-2021	321.7600
27-12-2021	323.4700
23-12-2021	319.1400
22-12-2021	317.8800
21-12-2021	314.6800
20-12-2021	307.0300
17-12-2021	310.7700
16-12-2021	312.2400
15-12-2021	319.8700
14-12-2021	313.7200
13-12-2021	317.7300
12-12-2021	321.7300
10-12-2021	321.7300
09-12-2021	320.1300
08-12-2021	323.2500
07-12-2021	321.2700
06-12-2021	312.5100
03-12-2021	310.8000
02-12-2021	316.3500
01-12-2021	312.5200
30-11-2021	317.4800
29-11-2021	322.5200
27-11-2021	318.4700
26-11-2021	318.4700
24-11-2021	324.9300
23-11-2021	322.3800
22-11-2021	323.8800
19-11-2021	328.1200
18-11-2021	326.9200
17-11-2021	324.7800
16-11-2021	326.1400
15-11-2021	323.6800
12-11-2021	323.6800
11-11-2021	320.8200
10-11-2021	320.8700
09-11-2021	327.2500
08-11-2021	325.2000
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 63 3120

	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
Aktíva	11 mil.
Počet akcíí	45
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda	1.910
Dividendový výnos	0.55%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	58.25%
Large	18.87%
Medium	14.39%
Small	6.69%
Micro	1.19%

P/E	28.89%
P/BV	7.73%

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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