Fund: PARUSCU
BNP Paribas Funds US Small Cap USD | |
LU0823410997 | |
17-05-2013 | |
Equity | |
Equity - US - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
USD | |
1,000 | |
3% |
Date | NAV |
---|---|
18-04-2024 | 337.6400 |
17-04-2024 | 338.6800 |
16-04-2024 | 341.4700 |
15-04-2024 | 342.8300 |
12-04-2024 | 347.2900 |
11-04-2024 | 354.7900 |
10-04-2024 | 353.7500 |
09-04-2024 | 361.2400 |
08-04-2024 | 359.2600 |
05-04-2024 | 356.7100 |
04-04-2024 | 353.7100 |
03-04-2024 | 358.1200 |
02-04-2024 | 356.9500 |
01-04-2024 | 365.1800 |
31-03-2024 | 365.1800 |
29-03-2024 | 365.1800 |
28-03-2024 | 365.1800 |
27-03-2024 | 364.0300 |
26-03-2024 | 356.1400 |
25-03-2024 | 356.1500 |
22-03-2024 | 356.7300 |
21-03-2024 | 360.3300 |
20-03-2024 | 357.1100 |
19-03-2024 | 351.8600 |
18-03-2024 | 348.7500 |
15-03-2024 | 350.4400 |
14-03-2024 | 350.1800 |
13-03-2024 | 355.2100 |
12-03-2024 | 353.8500 |
11-03-2024 | 353.8000 |
08-03-2024 | 356.6300 |
07-03-2024 | 358.2000 |
06-03-2024 | 357.7600 |
05-03-2024 | 354.7400 |
04-03-2024 | 358.8800 |
01-03-2024 | 360.5500 |
29-02-2024 | 355.6900 |
28-02-2024 | 352.4900 |
27-02-2024 | 353.4100 |
26-02-2024 | 349.2400 |
23-02-2024 | 348.8000 |
22-02-2024 | 347.6000 |
21-02-2024 | 343.5700 |
20-02-2024 | 345.1000 |
18-02-2024 | 350.7300 |
16-02-2024 | 350.7300 |
15-02-2024 | 352.8200 |
14-02-2024 | 344.0500 |
13-02-2024 | 337.7700 |
12-02-2024 | 349.8900 |
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 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 5786 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.19% | 1.07% | 15.66% | 3.18% | 12.72% | -2.26% | 6.47% | 7.27% | 7.62% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 7.51% | 9.21% | 8.55% | 8.94% | ||||||
Volatilita od priemernej výkonnosti | 9.78% | 38.96% | 9.06% | 7.76% | 4.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 106.13% | 106.13% | |
Bond | |||
Other | |||
Cash | 0.09% | 6.21% | -6.13% |
Aktíva | 908 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.22% |
Medium | 15.81% |
Small | 74.17% |
Micro | 13.77% |
P/E | 16.88% |
P/BV | 2.27% |
Basic Materials | 3.88% |
Consumer Cyclical | 10.46% |
Financial Services | 17.93% |
Real Estate | 7.24% |
Consumer Defensive | 3.59% |
Healthcare | 18.74% |
Utilities | 3.04% |
Communication Services | 1.77% |
Energy | 4.97% |
Industrials | 18.22% |
Technology | 16.29% |
Derivatives | -6.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.64% |
Canada | 2.51% |
Latin America | |
United Kingdom | 2.86% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.90% |
Japan | |
Australasia | |
Asia - Developed | 1.22% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 106.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Pure Storage Inc Class A | Technology | 2.31% | Sprouts Farmers Market Inc | Consumer Defensive | 2.22% |
Hamilton Lane Inc Class A | Financial Services | 2.11% | SpringWorks Therapeutics Inc Ordinary Shares | Healthcare | 2.09% |
Ciena Corp | Technology | 2.08% | Plexus Corp | Technology | 2.04% |
CyberArk Software Ltd | Technology | 2.04% | Casella Waste Systems Inc Class A | Industrials | 2.01% |
JFrog Ltd Ordinary Shares | Technology | 1.9% | Kosmos Energy Ltd | Energy | 1.86% |