Fund: PARUSG

Name	BNP Paribas Funds US Growth USD
ISIN	LU0823434583
	17-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
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	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

NAV	192.1600
Day	18-09-2024
Daily change %	-0.3113%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.78%	-1.60%	6.85%	18.90%	30.01%	5.53%	16.10%	14.95%	12.60%	N/A
Priemerná výkonnosť (36 meraní)	0.66%				9.50%	14.96%	14.41%	13.58%
Volatilita od priemernej výkonnosti	10.54%				37.33%	28.23%	9.66%	5.51%

Rozloženie aktív
	Long	Short	Net
Stock	99.87%		99.87%
Bond
Other
Cash	0.13%		0.13%

Veľkosť fondu
Aktíva	1,621 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
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	56.19%
Large	20.65%
Medium	15.24%
Small	7.78%
Micro	0.00%

P/E	31.79%
P/BV	7.72%

Sektorové rozloženie
Consumer Cyclical	16.91%
Financial Services	3.47%
Consumer Defensive	1.30%
Healthcare	11.39%
Communication Services	9.30%
Industrials	7.15%
Technology	50.35%

Dlhopisové portfólio
Derivatives	0.13

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.32%
Canada
Latin America
United Kingdom	2.10%
Eurozone	1.61%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.40%
Japan
Australasia
Asia - Developed	1.44%
Asia - Emerging
Emerging Market
Developed Country	99.87%
Not Classified

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Apple Inc	Technology	9.23%	Microsoft Corp	Technology	9.07%
NVIDIA Corp	Technology	8.75%	Amazon.com Inc	Consumer Cyclical	8.61%
Alphabet Inc Class A	Communication Services	4.66%	Meta Platforms Inc Class A	Communication Services	4.65%
Visa Inc Class A	Financial Services	2.65%	Intuit Inc	Technology	2.59%
Advanced Micro Devices Inc	Technology	2.24%	MongoDB Inc Class A	Technology	1.94%