Fund: PARUSG

BNP Paribas Funds US Growth USD
LU0823434583
17-05-2013
Equity
Equity - US - Growth
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
USD
1,000
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 PARUSG USD EQ-US-GRO 0.3675% 29.88% 43.38% 0.98 1.00 13.61% 1/5
2019 PARUSG USD EQ-US-GRO 2.1319% 32.44% 34.02% 0.97 1.07 -0.48% 4/5
2018 PARUSG USD EQ-US-GRO 1.8344% -1.88% -2.10% 0.99 1.09 0.14% 1/2
2017 PARUSG USD EQ-US-GRO 1.0263% 23.50% 24.93% 0.98 1.07 -0.24% 2/2
2016 PARUSG USD EQ-US-GRO 0.3901% 7.92% 9.07% 0.99 1.08 0.55% 1/2
2015 PARUSG USD EQ-US-GRO 0.1342% 2.97% 6.10% 0.98 1.07 -3.52% 2/2
2014 PARUSG USD EQ-US-GRO 0.0923% 18.92% 17.33% 0.99 1.08 -3.14% 2/2
182.4400
27-03-2024
0.5013%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.36% 11.50% 29.57% 26.00% 40.06% 10.12% 15.90% 15.67% 13.10% N/A
Priemerná výkonnosť (36 meraní) 0.95% 11.58% 17.41% 15.39% 13.62%
Volatilita od priemernej výkonnosti 10.18% 41.91% 28.21% 11.12% 5.62%
Rozloženie aktív
Long Short Net
Stock 99.63% 99.63%
Bond
Other
Cash 0.37% 0.37%
Veľkosť fondu
Aktíva1,589 mil.
Počet akcíí47
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.68%
Large 23.44%
Medium 17.14%
Small 5.37%
Micro 0.00%
P/E27.10%
P/BV6.34%
Sektorové rozloženie
Basic Materials 0.70%
Consumer Cyclical 15.87%
Financial Services 4.19%
Real Estate 1.11%
Consumer Defensive 1.20%
Healthcare 13.50%
Communication Services 11.07%
Industrials 7.28%
Technology 44.71%
Dlhopisové portfólio
Derivatives 0.37
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 94.31%
Canada 1.37%
Latin America
United Kingdom 1.94%
Eurozone 0.52%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.49%
Asia - Emerging
Emerging Market
Developed Country 99.63%
Not Classified
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