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 |
---|---|
06-07-2023 | 208.9200 |
05-07-2023 | 211.8000 |
03-07-2023 | 212.8900 |
30-06-2023 | 212.2300 |
29-06-2023 | 211.1700 |
28-06-2023 | 207.8200 |
27-06-2023 | 206.4100 |
26-06-2023 | 204.2200 |
22-06-2023 | 205.3600 |
21-06-2023 | 206.7100 |
20-06-2023 | 208.2800 |
19-06-2023 | 208.5700 |
18-06-2023 | 208.5700 |
16-06-2023 | 208.5700 |
15-06-2023 | 210.5200 |
14-06-2023 | 209.5600 |
13-06-2023 | 212.5500 |
12-06-2023 | 211.2200 |
09-06-2023 | 211.1300 |
08-06-2023 | 212.0500 |
07-06-2023 | 213.8700 |
06-06-2023 | 210.6800 |
05-06-2023 | 205.7400 |
02-06-2023 | 207.8600 |
01-06-2023 | 201.3900 |
31-05-2023 | 199.6300 |
30-05-2023 | 200.8800 |
27-05-2023 | 202.1400 |
26-05-2023 | 202.1400 |
25-05-2023 | 199.5400 |
24-05-2023 | 200.5700 |
23-05-2023 | 202.7100 |
22-05-2023 | 203.8700 |
19-05-2023 | 202.0700 |
17-05-2023 | 201.6800 |
16-05-2023 | 196.9300 |
15-05-2023 | 200.4500 |
12-05-2023 | 198.2800 |
11-05-2023 | 197.4000 |
10-05-2023 | 198.2400 |
08-05-2023 | 196.9700 |
05-05-2023 | 197.7600 |
04-05-2023 | 193.3900 |
03-05-2023 | 193.9900 |
02-05-2023 | 194.6200 |
30-04-2023 | 196.8800 |
28-04-2023 | 196.8800 |
27-04-2023 | 195.8900 |
26-04-2023 | 192.7900 |
25-04-2023 | 195.1200 |
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% |