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% |
Date | NAV |
---|---|
18-04-2024 | 173.2600 |
17-04-2024 | 174.3800 |
16-04-2024 | 175.8900 |
15-04-2024 | 175.9300 |
12-04-2024 | 178.9000 |
11-04-2024 | 182.0000 |
10-04-2024 | 179.6400 |
09-04-2024 | 181.1400 |
08-04-2024 | 180.6300 |
05-04-2024 | 180.6400 |
04-04-2024 | 177.8000 |
03-04-2024 | 180.4600 |
02-04-2024 | 180.2300 |
01-04-2024 | 182.0700 |
31-03-2024 | 182.0700 |
29-03-2024 | 182.0700 |
28-03-2024 | 182.0700 |
27-03-2024 | 182.4400 |
26-03-2024 | 181.5300 |
25-03-2024 | 182.2600 |
22-03-2024 | 183.2700 |
21-03-2024 | 183.4900 |
20-03-2024 | 182.5200 |
19-03-2024 | 180.2700 |
18-03-2024 | 179.8400 |
15-03-2024 | 178.5600 |
14-03-2024 | 180.1800 |
13-03-2024 | 181.0800 |
12-03-2024 | 181.6100 |
11-03-2024 | 178.5400 |
08-03-2024 | 180.5700 |
07-03-2024 | 182.5200 |
06-03-2024 | 180.3800 |
05-03-2024 | 179.0900 |
04-03-2024 | 181.7400 |
01-03-2024 | 182.1900 |
29-02-2024 | 179.5500 |
28-02-2024 | 177.7900 |
27-02-2024 | 178.2400 |
26-02-2024 | 177.6100 |
23-02-2024 | 177.4700 |
22-02-2024 | 177.6500 |
21-02-2024 | 172.0600 |
20-02-2024 | 173.8500 |
18-02-2024 | 176.2500 |
16-02-2024 | 176.2500 |
15-02-2024 | 177.2800 |
14-02-2024 | 177.1700 |
13-02-2024 | 174.5800 |
12-02-2024 | 177.8800 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 7486 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.66% | 4.56% | 21.50% | 14.28% | 28.14% | 5.55% | 13.84% | 14.78% | 12.53% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.97% | 10.73% | 14.30% | 15.22% | 13.66% | ||||||
Volatilita od priemernej výkonnosti | 10.06% | 39.38% | 13.81% | 10.94% | 5.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.63% | 99.63% | |
Bond | |||
Other | |||
Cash | 0.37% | 0.37% |
Aktíva | 1,589 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.68% |
Large | 23.44% |
Medium | 17.14% |
Small | 5.37% |
Micro | 0.00% |
P/E | 27.10% |
P/BV | 6.34% |
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% |
Derivatives | 0.37 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.41% | Amazon.com Inc | Consumer Cyclical | 7.92% |
Apple Inc | Technology | 7.56% | Alphabet Inc Class A | Communication Services | 6.83% |
NVIDIA Corp | Technology | 5.51% | Meta Platforms Inc Class A | Communication Services | 4.24% |
Visa Inc Class A | Financial Services | 3.35% | Intuit Inc | Technology | 2.58% |
Advanced Micro Devices Inc | Technology | 2.53% | Palo Alto Networks Inc | Technology | 2.52% |