Alap: PAREUSC
BNP Paribas Funds Europe Small Cap EUR | |
LU0212178916 | |
25.09.2007 | |
Equity | |
Részvény - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Eve Bouard | |
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 | -1.82% | 2.59% | 17.82% | 3.03% | 4.94% | -3.60% | 1.05% | 2.50% | 5.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | 1.73% | 2.69% | 3.67% | 5.01% | ||||||
Volatilita od priemernej výkonnosti | 8.17% | 28.30% | 7.52% | 6.15% | 5.81% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.74% | 95.74% | |
Kötvény | 0.72% | 0.62% | 0.11% |
Other | |||
Pénz piac | 4.78% | 0.63% | 4.15% |
Aktíva | 1 722 mil. |
Počet akcíí | 74 |
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 | 77.41% |
Small | 16.05% |
Micro | 0.00% |
P/E | 13.24% |
P/BV | 1.97% |
Basic Materials | 2.61% |
Consumer Cyclical | 11.16% |
Financial Services | 13.82% |
Real Estate | 9.75% |
Consumer Defensive | 9.61% |
Healthcare | 6.55% |
Communication Services | 4.65% |
Energy | 3.87% |
Industrials | 22.44% |
Technology | 11.29% |
Government | 0.00 |
Corporate | 0.11 |
Derivatives | 4.15 |
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 | 28.99% |
Eurozone | 46.52% |
Europe - ex Euro | 20.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | 3.23% | Intermediate Capital Group PLC | Financial Services | 2.89% | |
Weir Group PLC | Industrials | 2.72% | Sopra Steria Group SA | Technology | 2.58% |
Elis SA | Industrials | 2.58% | SPIE SA | Industrials | 2.56% |
Indra Sistemas SA SHS Class -A- | Technology | 2.5% | B&M European Value Retail SA | Consumer Defensive | 2.49% |
Bawag Group AG Ordinary Shares | Financial Services | 2.46% | Castellum AB | Real Estate | 2.36% |