Alap: BNPNSCP
| BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | |
| LU0950373216 | |
| 25.02.2014 | |
| Equity | |
| Részvény - Europe - Small Cap | |
| BNP PARIBAS FUNDS | |
| Alfred Berg Kapitalförvaltning AB | |
| Dan Fredrikson | |
| EUR | |
| 100 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.74% | 7.15% | 22.11% | 32.18% | 18.61% | -5.29% | 8.27% | 6.79% | 10.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -1.98% | 8.81% | 9.33% | 10.99% | ||||||
| Volatilita od priemernej výkonnosti | 10.70% | 38.66% | 17.22% | 10.37% | 11.13% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.06% | 98.06% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 19.59% | 17.65% | 1.94% |
| Aktíva | 112 mil. |
| Počet akcíí | 79 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.23 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.12 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 49.34% |
| Small | 42.05% |
| Micro | 6.07% |
| P/E | 12.85% |
| P/BV | 1.81% |
| Basic Materials | 4.65% |
| Consumer Cyclical | 8.01% |
| Financial Services | 16.38% |
| Real Estate | 7.59% |
| Consumer Defensive | 5.79% |
| Healthcare | 14.14% |
| Utilities | 0.37% |
| Communication Services | 3.94% |
| Industrials | 33.09% |
| Technology | 3.50% |
| Derivatives | 1.94 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 8.04% |
| Europe - ex Euro | 90.02% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SalMar ASA | Consumer Defensive | 3.99% | Securitas AB Class B | Industrials | 3.48% |
| Hoegh Autoliners ASA | Industrials | 3.33% | Bonesupport Holding AB | Healthcare | 3.32% |
| Munters Group AB Class B | Industrials | 3.09% | Sparebanken Vest AS | Financial Services | 2.96% |
| Cargotec Oyj Class B | Industrials | 2.72% | Zealand Pharma A/S | Healthcare | 2.38% |
| Spar Nord Bank A/S | Financial Services | 2.32% | Protector Forsikring ASA | Financial Services | 2.16% |