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 | 0.92% | 3.13% | 7.72% | 8.38% | 18.46% | -2.33% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.35% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.01% | 0.01% |
| Aktíva | 12 mil. |
| Počet akcíí | 157 |
| 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 | 52.75% |
| Small | 43.78% |
| Micro | 2.69% |
| P/E | 14.09% |
| P/BV | 1.49% |
| Basic Materials | 1.76% |
| Consumer Cyclical | 11.22% |
| Financial Services | 18.15% |
| Real Estate | 13.78% |
| Consumer Defensive | 6.01% |
| Healthcare | 9.59% |
| Utilities | 2.10% |
| Communication Services | 4.38% |
| Industrials | 23.29% |
| Technology | 8.96% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 36.43% |
| Eurozone | 31.71% |
| Europe - ex Euro | 31.86% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Diploma PLC | Industrials | 2.08% | Galenica Ltd. | Healthcare | 2.07% |
| PSP Swiss Property AG | Real Estate | 1.99% | Howden Joinery Group PLC | Consumer Cyclical | 1.74% |
| Bawag Group AG Ordinary Shares | Financial Services | 1.73% | Addtech AB Class B | Industrials | 1.64% |
| Mobimo Holding AG | Real Estate | 1.63% | Siegfried Holding AG | Healthcare | 1.61% |
| Intermediate Capital Group PLC | Financial Services | 1.59% | Konecranes Oyj | Industrials | 1.56% |