Alap: PARESCU
BNP Paribas Funds Europe Small Cap USD | |
LU0282885655 | |
23.11.2012 | |
Equity | |
Részvény - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eve Bouard | |
USD | |
1 000 | |
3% |
***Dátum | NAV |
---|---|
01.09.2021 | 352.1300 |
31.08.2021 | 350.0600 |
30.08.2021 | 351.7500 |
27.08.2021 | 350.7800 |
26.08.2021 | 347.5300 |
25.08.2021 | 347.3600 |
24.08.2021 | 347.1400 |
23.08.2021 | 346.9500 |
20.08.2021 | 344.0300 |
19.08.2021 | 343.5600 |
18.08.2021 | 349.7300 |
17.08.2021 | 346.7800 |
16.08.2021 | 349.3300 |
13.08.2021 | 350.5900 |
12.08.2021 | 347.6000 |
11.08.2021 | 347.3500 |
10.08.2021 | 344.9200 |
09.08.2021 | 344.4600 |
08.08.2021 | 345.4500 |
06.08.2021 | 345.4500 |
05.08.2021 | 348.8300 |
04.08.2021 | 347.0300 |
03.08.2021 | 345.9100 |
02.08.2021 | 347.0400 |
01.08.2021 | 343.9400 |
31.07.2021 | 343.9400 |
30.07.2021 | 343.9400 |
29.07.2021 | 345.7700 |
28.07.2021 | 342.1000 |
27.07.2021 | 340.9900 |
26.07.2021 | 341.6100 |
23.07.2021 | 339.5100 |
22.07.2021 | 336.2300 |
21.07.2021 | 331.6900 |
20.07.2021 | 325.2200 |
19.07.2021 | 324.3300 |
16.07.2021 | 333.0200 |
15.07.2021 | 333.5500 |
14.07.2021 | 336.5500 |
13.07.2021 | 337.6500 |
12.07.2021 | 338.1600 |
09.07.2021 | 336.7500 |
08.07.2021 | 332.5800 |
07.07.2021 | 337.3600 |
06.07.2021 | 335.9200 |
05.07.2021 | 337.7400 |
02.07.2021 | 335.0700 |
01.07.2021 | 333.7600 |
30.06.2021 | 329.4300 |
29.06.2021 | 333.1200 |
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 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 4312 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.99% | 2.54% | 4.59% | 15.54% | 10.44% | -5.67% | 1.30% | 2.13% | 3.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -1.54% | 0.59% | 2.64% | 3.93% | ||||||
Volatilita od priemernej výkonnosti | 10.26% | 32.93% | 9.19% | 7.93% | 4.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.75% | 99.75% | |
Kötvény | 0.07% | 0.05% | 0.02% |
Other | |||
Pénz piac | 0.49% | 0.25% | 0.24% |
Aktíva | 9 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 83.71% |
Small | 14.91% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.85% |
Basic Materials | 4.28% |
Consumer Cyclical | 11.07% |
Financial Services | 14.94% |
Real Estate | 10.55% |
Consumer Defensive | 9.38% |
Healthcare | 7.76% |
Communication Services | 4.19% |
Energy | 4.17% |
Industrials | 24.91% |
Technology | 8.50% |
Government | 0.00 |
Corporate | 0.01 |
Derivatives | 0.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 30.02% |
Eurozone | 46.53% |
Europe - ex Euro | 21.77% |
Europe - Emerging | 1.43% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.43% |
Developed Country | 98.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SPIE SA | Industrials | 2.64% | Weir Group PLC | Industrials | 2.56% |
B&M European Value Retail SA | Consumer Defensive | 2.54% | Elis SA | Industrials | 2.53% |
Bawag Group AG Ordinary Shares | Financial Services | 2.52% | Glanbia PLC | Consumer Defensive | 2.43% |
freenet AG Akt. Namen-Akt. | Communication Services | 2.41% | Intermediate Capital Group PLC | Financial Services | 2.38% |
Indra Sistemas SA SHS Class -A- | Technology | 2.33% | Grainger PLC | Real Estate | 2.27% |