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
192.1600
18-09-2024
-0.3113%
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 -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
Aktíva1,621 mil.
Počet akcíí45
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 56.19%
Large 20.65%
Medium 15.24%
Small 7.78%
Micro 0.00%
P/E31.79%
P/BV7.72%
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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