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% |
Date | NAV |
---|---|
08-02-2017 | 156.4500 |
07-02-2017 | 157.2900 |
06-02-2017 | 157.1400 |
03-02-2017 | 157.5100 |
02-02-2017 | 154.9600 |
01-02-2017 | 156.5100 |
31-01-2017 | 156.2300 |
30-01-2017 | 157.1200 |
27-01-2017 | 158.9000 |
26-01-2017 | 160.0300 |
25-01-2017 | 159.6400 |
24-01-2017 | 157.4300 |
23-01-2017 | 155.1900 |
20-01-2017 | 156.8200 |
19-01-2017 | 157.1400 |
18-01-2017 | 156.7500 |
17-01-2017 | 155.8100 |
16-01-2017 | 159.0900 |
13-01-2017 | 159.0900 |
12-01-2017 | 156.9300 |
11-01-2017 | 160.4400 |
10-01-2017 | 158.3600 |
09-01-2017 | 157.7900 |
06-01-2017 | 158.3300 |
05-01-2017 | 157.9500 |
04-01-2017 | 161.2500 |
03-01-2017 | 159.8800 |
30-12-2016 | 156.5400 |
29-12-2016 | 158.1000 |
28-12-2016 | 159.2600 |
27-12-2016 | 160.3100 |
23-12-2016 | 159.7900 |
22-12-2016 | 159.2600 |
21-12-2016 | 160.9000 |
20-12-2016 | 162.4500 |
19-12-2016 | 160.4300 |
16-12-2016 | 160.4500 |
15-12-2016 | 161.1000 |
14-12-2016 | 156.3200 |
13-12-2016 | 158.4200 |
12-12-2016 | 158.5900 |
09-12-2016 | 161.9100 |
08-12-2016 | 160.8400 |
07-12-2016 | 156.3000 |
06-12-2016 | 155.3400 |
05-12-2016 | 153.8200 |
02-12-2016 | 152.7000 |
01-12-2016 | 153.2000 |
30-11-2016 | 154.3800 |
29-11-2016 | 153.9100 |
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 2819 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.35% | -1.09% | 7.26% | 14.04% | 15.07% | 2.11% | 7.04% | 6.79% | 8.51% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 6.76% | 8.79% | 7.52% | 7.89% | ||||||
Volatilita od priemernej výkonnosti | 9.06% | 28.26% | 7.41% | 4.60% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.18% | 98.18% | |
Bond | |||
Other | |||
Cash | 1.82% | 1.82% |
Aktíva | 21 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 3.240 |
Dividendový výnos | 1.36% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.99% |
Medium | 14.96% |
Small | 64.34% |
Micro | 16.64% |
P/E | 18.72% |
P/BV | 2.35% |
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% |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.43% | Casella Waste Systems Inc Class A | Industrials | 2.03% |
Radian Group Inc | Financial Services | 1.82% | Vericel Corp | Healthcare | 1.8% |
Hamilton Lane Inc Class A | Financial Services | 1.79% | Plexus Corp | Technology | 1.78% |
CyberArk Software Ltd | Technology | 1.77% | Axis Capital Holdings Ltd | Financial Services | 1.75% |
ChampionX Corp | Energy | 1.72% | Ciena Corp | Technology | 1.69% |