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% |
***Dátum | NAV |
---|---|
05.05.2015 | 189.0900 |
04.05.2015 | 190.9200 |
30.04.2015 | 190.3500 |
29.04.2015 | 190.3700 |
28.04.2015 | 194.5300 |
27.04.2015 | 197.4600 |
24.04.2015 | 195.9600 |
23.04.2015 | 194.9700 |
22.04.2015 | 195.3200 |
21.04.2015 | 195.8600 |
20.04.2015 | 193.6000 |
17.04.2015 | 192.6000 |
16.04.2015 | 195.1500 |
15.04.2015 | 196.7700 |
14.04.2015 | 196.2300 |
13.04.2015 | 196.6700 |
10.04.2015 | 195.6800 |
09.04.2015 | 193.9500 |
08.04.2015 | 191.7700 |
07.04.2015 | 190.7200 |
02.04.2015 | 188.1600 |
01.04.2015 | 187.4200 |
31.03.2015 | 186.9300 |
30.03.2015 | 186.9100 |
27.03.2015 | 184.7100 |
26.03.2015 | 185.0700 |
25.03.2015 | 187.6200 |
24.03.2015 | 189.6700 |
23.03.2015 | 188.4700 |
20.03.2015 | 189.5600 |
19.03.2015 | 189.2300 |
18.03.2015 | 188.0600 |
17.03.2015 | 188.1200 |
16.03.2015 | 189.9500 |
13.03.2015 | 188.2700 |
12.03.2015 | 187.2600 |
11.03.2015 | 186.9500 |
10.03.2015 | 184.3700 |
09.03.2015 | 184.8500 |
06.03.2015 | 185.7600 |
05.03.2015 | 185.5400 |
04.03.2015 | 183.0100 |
03.03.2015 | 182.2200 |
02.03.2015 | 183.7300 |
28.02.2015 | 184.4000 |
27.02.2015 | 184.4000 |
26.02.2015 | 184.0700 |
25.02.2015 | 182.0500 |
24.02.2015 | 181.5100 |
23.02.2015 | 180.5500 |
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 4335 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.12% | 2.06% | 6.06% | 13.99% | 11.45% | -2.79% | 2.29% | 2.52% | 5.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 0.66% | 2.21% | 3.37% | 4.61% | ||||||
Volatilita od priemernej výkonnosti | 8.31% | 26.29% | 7.55% | 5.95% | 5.48% |
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 | 1 737 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% |