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	329.4500
Day	28-08-2024
Daily change %	-1.2736%

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%

Rozloženie aktív
	Long	Short	Net
Stock	99.67%		99.67%
Bond
Other
Cash	0.33%		0.33%

Veľkosť fondu
Aktíva	10 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	0.57%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	56.07%
Large	21.13%
Medium	17.56%
Small	4.90%
Micro	0.00%

P/E	31.79%
P/BV	7.72%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	0.33

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

Top 10 pozícií
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%