Fund: PARUSCE
BNP Paribas Funds US Small Cap EUR | |
LU0823410724 | |
17-05-2013 | |
Equity | |
Equity - US - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
24-04-2024 | 481.9100 |
23-04-2024 | 482.6300 |
22-04-2024 | 476.3900 |
19-04-2024 | 471.6700 |
18-04-2024 | 471.4900 |
17-04-2024 | 473.7900 |
16-04-2024 | 477.9200 |
15-04-2024 | 480.0300 |
12-04-2024 | 486.1000 |
11-04-2024 | 493.1300 |
10-04-2024 | 489.4800 |
09-04-2024 | 495.0700 |
08-04-2024 | 492.5600 |
05-04-2024 | 490.6400 |
04-04-2024 | 484.2700 |
03-04-2024 | 492.3700 |
02-04-2024 | 493.3400 |
01-04-2024 | 503.1200 |
31-03-2024 | 503.1200 |
29-03-2024 | 503.1200 |
28-03-2024 | 503.1200 |
27-03-2024 | 500.5900 |
26-03-2024 | 489.3800 |
25-03-2024 | 489.0000 |
22-03-2024 | 490.7600 |
21-03-2024 | 493.6600 |
20-03-2024 | 489.5600 |
19-03-2024 | 482.1400 |
18-03-2024 | 476.7200 |
15-03-2024 | 478.9200 |
14-03-2024 | 478.5600 |
13-03-2024 | 482.9700 |
12-03-2024 | 482.2500 |
11-03-2024 | 481.7600 |
08-03-2024 | 484.1700 |
07-03-2024 | 487.6600 |
06-03-2024 | 488.0500 |
05-03-2024 | 485.5200 |
04-03-2024 | 491.5600 |
01-03-2024 | 495.1200 |
29-02-2024 | 489.0800 |
28-02-2024 | 484.0900 |
27-02-2024 | 484.7600 |
26-02-2024 | 478.8900 |
23-02-2024 | 479.6100 |
22-02-2024 | 478.4400 |
21-02-2024 | 473.1200 |
20-02-2024 | 474.4300 |
18-02-2024 | 484.5000 |
16-02-2024 | 484.5000 |
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 64 65 66 67 68 69 3447 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.80% | 4.21% | 21.13% | 10.51% | 19.82% | 2.26% | 7.65% | 7.57% | 10.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 9.48% | 10.76% | 9.32% | 9.76% | ||||||
Volatilita od priemernej výkonnosti | 8.75% | 32.09% | 7.40% | 5.54% | 6.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.83% | 98.83% | |
Bond | |||
Other | |||
Cash | 1.17% | 1.17% |
Aktíva | 727 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.28% |
Medium | 17.25% |
Small | 62.81% |
Micro | 17.49% |
P/E | 18.31% |
P/BV | 2.33% |
Basic Materials | 4.41% |
Consumer Cyclical | 9.82% |
Financial Services | 15.95% |
Real Estate | 6.09% |
Consumer Defensive | 4.00% |
Healthcare | 17.34% |
Utilities | 2.05% |
Communication Services | 1.46% |
Energy | 4.53% |
Industrials | 18.18% |
Technology | 15.00% |
Derivatives | 1.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.76% |
Canada | 1.31% |
Latin America | |
United Kingdom | 2.84% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.63% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.28% |
Emerging Market | 1.28% |
Developed Country | 97.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.42% | Pure Storage Inc Class A | Technology | 2.29% |
CyberArk Software Ltd | Technology | 2.03% | Ciena Corp | Technology | 1.97% |
Casella Waste Systems Inc Class A | Industrials | 1.87% | Hamilton Lane Inc Class A | Financial Services | 1.85% |
SpringWorks Therapeutics Inc Ordinary Shares | Healthcare | 1.81% | Plexus Corp | Technology | 1.79% |
Axis Capital Holdings Ltd | Financial Services | 1.7% | Agios Pharmaceuticals Inc | Healthcare | 1.68% |