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 |
---|---|
19-02-2019 | 176.1200 |
15-02-2019 | 176.3800 |
14-02-2019 | 175.0700 |
13-02-2019 | 174.9100 |
12-02-2019 | 174.2900 |
11-02-2019 | 171.8300 |
08-02-2019 | 171.7200 |
07-02-2019 | 171.2100 |
06-02-2019 | 173.4100 |
05-02-2019 | 173.9100 |
04-02-2019 | 173.0600 |
01-02-2019 | 171.4500 |
31-01-2019 | 171.2700 |
30-01-2019 | 169.6000 |
29-01-2019 | 165.3600 |
28-01-2019 | 166.5000 |
25-01-2019 | 168.2500 |
24-01-2019 | 165.9500 |
23-01-2019 | 165.1700 |
22-01-2019 | 165.2700 |
18-01-2019 | 168.2600 |
17-01-2019 | 165.2100 |
16-01-2019 | 163.9200 |
15-01-2019 | 163.5500 |
14-01-2019 | 160.8700 |
11-01-2019 | 162.1000 |
10-01-2019 | 162.3700 |
09-01-2019 | 161.8400 |
08-01-2019 | 160.4900 |
07-01-2019 | 158.7700 |
04-01-2019 | 156.4000 |
03-01-2019 | 150.2500 |
02-01-2019 | 155.4500 |
31-12-2018 | 155.4500 |
28-12-2018 | 153.8800 |
27-12-2018 | 154.0500 |
24-12-2018 | 144.7800 |
21-12-2018 | 148.2500 |
20-12-2018 | 152.5000 |
19-12-2018 | 155.5000 |
18-12-2018 | 158.5300 |
17-12-2018 | 157.7500 |
14-12-2018 | 161.7200 |
13-12-2018 | 165.1600 |
12-12-2018 | 165.9200 |
11-12-2018 | 164.4800 |
10-12-2018 | 164.6900 |
07-12-2018 | 164.0300 |
06-12-2018 | 169.5800 |
04-12-2018 | 169.5100 |
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% |