Alap: BNPMS5
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | |
LU1291101126 | |
19.02.2016 | |
Equity | |
Részvény - Europe - Small Cap | |
BNP PARIBAS EASY | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 5.28% | 10.04% | 13.72% | 8.06% | -3.29% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.95% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.88% | 99.88% | |
Kötvény | |||
Other | |||
Pénz piac | 0.14% | 0.02% | 0.12% |
Aktíva | 12 mil. |
Počet akcíí | 148 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.08 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 50.29% |
Small | 47.00% |
Micro | 2.59% |
P/E | 13.67% |
P/BV | 1.49% |
Basic Materials | 1.70% |
Consumer Cyclical | 12.06% |
Financial Services | 17.99% |
Real Estate | 13.98% |
Consumer Defensive | 3.52% |
Healthcare | 8.16% |
Utilities | 2.84% |
Communication Services | 6.09% |
Industrials | 21.12% |
Technology | 12.42% |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.36% |
Canada | |
Latin America | |
United Kingdom | 33.43% |
Eurozone | 36.63% |
Europe - ex Euro | 27.95% |
Europe - Emerging | |
Africa | 0.50% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.50% |
Developed Country | 99.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Banca Mediolanum | Financial Services | 2.29% | Intermediate Capital Group PLC | Financial Services | 1.91% |
Galenica Ltd. | Healthcare | 1.86% | Bawag Group AG Ordinary Shares | Financial Services | 1.83% |
Diploma PLC | Industrials | 1.78% | Howden Joinery Group PLC | Consumer Cyclical | 1.71% |
ConvaTec Group PLC | Healthcare | 1.67% | Storebrand ASA | Financial Services | 1.54% |
PSP Swiss Property AG | Real Estate | 1.53% | freenet AG Akt. Namen-Akt. | Communication Services | 1.5% |