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
17-05-2019	180.2900
16-05-2019	182.0600
15-05-2019	180.0000
14-05-2019	178.2900
13-05-2019	176.2100
10-05-2019	182.1100
08-05-2019	182.4800
07-05-2019	182.2000
06-05-2019	185.6000
03-05-2019	185.9700
02-05-2019	183.2700
01-05-2019	185.0800
30-04-2019	185.0800
29-04-2019	186.5800
26-04-2019	186.2200
25-04-2019	185.0200
24-04-2019	184.7400
23-04-2019	185.0900
18-04-2019	182.3300
17-04-2019	181.9400
16-04-2019	182.9600
15-04-2019	185.6900
12-04-2019	185.4100
11-04-2019	184.4300
10-04-2019	185.1000
09-04-2019	184.1800
08-04-2019	185.3700
05-04-2019	184.9500
04-04-2019	183.9800
03-04-2019	184.1400
02-04-2019	182.8100
01-04-2019	182.5900
31-03-2019	180.4200
29-03-2019	180.4200
28-03-2019	179.1500
27-03-2019	178.1700
26-03-2019	179.5300
25-03-2019	178.6700
22-03-2019	178.6800
21-03-2019	183.0600
20-03-2019	179.9400
19-03-2019	180.5600
18-03-2019	180.3900
15-03-2019	179.7200
14-03-2019	178.6400
13-03-2019	178.7200
12-03-2019	177.6700
11-03-2019	176.6800
08-03-2019	173.3900
07-03-2019	174.1100
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

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	9.61%	Microsoft Corp	Technology	9.38%
NVIDIA Corp	Technology	8.52%	Amazon.com Inc	Consumer Cyclical	8.16%
Meta Platforms Inc Class A	Communication Services	4.9%	Alphabet Inc Class A	Communication Services	4.23%
Visa Inc Class A	Financial Services	2.58%	Advanced Micro Devices Inc	Technology	2.5%
Intuit Inc	Technology	2.33%	The Home Depot Inc	Consumer Cyclical	2.29%