Fund: PARUSCU

Name	BNP Paribas Funds US Small Cap USD
ISIN	LU0823410997
	17-05-2013
Fund type	Equity
Category	Equity - US - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	Pamela Woo
Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARUSCU	USD	EQ-US-SC	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2
2019	PARUSCU	USD	EQ-US-SC	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2
2018	PARUSCU	USD	EQ-US-SC	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2
2017	PARUSCU	USD	EQ-US-SC	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2
2016	PARUSCU	USD	EQ-US-SC	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2
2015	PARUSCU	USD	EQ-US-SC	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2
2014	PARUSCU	USD	EQ-US-SC	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2

NAV	375.0300
Day	18-09-2024
Daily change %	-0.0506%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.01%	6.11%	7.54%	12.06%	20.98%	1.61%	8.80%	8.20%	8.30%	N/A
Priemerná výkonnosť (36 meraní)	0.32%				2.92%	7.49%	7.57%	8.38%
Volatilita od priemernej výkonnosti	10.36%				27.39%	9.75%	5.91%	3.94%

Rozloženie aktív
	Long	Short	Net
Stock	98.31%		98.31%
Bond
Other
Cash	1.69%	0.00%	1.69%

Veľkosť fondu
Aktíva	1,202 mil.
Počet akcíí	85
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.22
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	1.13%
Medium	10.93%
Small	71.25%
Micro	13.30%

P/E	10.43%
P/BV	2.07%

Sektorové rozloženie
Basic Materials	4.85%
Consumer Cyclical	8.63%
Financial Services	19.78%
Real Estate	6.98%
Consumer Defensive	2.29%
Healthcare	17.54%
Utilities	2.41%
Communication Services	1.57%
Energy	4.67%
Industrials	16.33%
Technology	13.27%

Dlhopisové portfólio
Derivatives	1.69

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	91.18%
Canada	1.43%
Latin America
United Kingdom	2.38%
Eurozone
Europe - ex Euro	0.60%
Europe - Emerging
Africa
Middle East	1.59%
Japan
Australasia
Asia - Developed
Asia - Emerging	1.13%
Emerging Market	1.13%
Developed Country	97.19%
Not Classified

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