Fund: PARUSY

BNP Paribas Funds US Small Cap EUR - distribution Y
LU1104112609
13-05-2015
Equity
Equity - US - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
EUR
100
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARUSCU USD EQ-US-SC 0.0923% 10.20% 12.07% 0.99 1.08 1.04% 1/2
243.9000
16-05-2024
-0.6517%
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 3.11% 1.71% 20.07% 15.06% 23.85% 3.25% 7.40% 6.90% 9.79% N/A
Priemerná výkonnosť (36 meraní) 0.22% 7.21% 8.87% 7.61% 8.01%
Volatilita od priemernej výkonnosti 9.39% 29.46% 7.29% 4.90% 5.27%
Rozloženie aktív
Long Short Net
Stock 98.18% 98.18%
Bond
Other
Cash 1.82% 1.82%
Veľkosť fondu
Aktíva22 mil.
Počet akcíí85
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.22
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda2.600
Dividendový výnos1.06%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 0.99%
Medium 14.96%
Small 64.34%
Micro 16.64%
P/E18.31%
P/BV2.33%
Sektorové rozloženie
Basic Materials 4.37%
Consumer Cyclical 9.78%
Financial Services 16.38%
Real Estate 6.12%
Consumer Defensive 3.89%
Healthcare 17.34%
Utilities 2.10%
Communication Services 1.50%
Energy 4.85%
Industrials 18.36%
Technology 13.49%
Dlhopisové portfólio
Derivatives 1.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 91.44%
Canada 1.30%
Latin America
United Kingdom 2.86%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.59%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.99%
Emerging Market 0.99%
Developed Country 97.19%
Not Classified
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