Alap: PARUGHCZ
BNP Paribas Funds US Growth H CZK | |
LU0823434310 | |
24.05.2013 | |
Equity | |
Részvény - US - Growth | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
CZK | |
100 000 | |
3% |
***Dátum | NAV |
---|---|
26.09.2024 | 696.7100 |
25.09.2024 | 692.4000 |
24.09.2024 | 692.1500 |
23.09.2024 | 691.2600 |
20.09.2024 | 690.6000 |
19.09.2024 | 692.9500 |
18.09.2024 | 676.8700 |
17.09.2024 | 679.0300 |
16.09.2024 | 677.8800 |
13.09.2024 | 680.4400 |
12.09.2024 | 677.3600 |
11.09.2024 | 671.5400 |
10.09.2024 | 656.1100 |
09.09.2024 | 650.8500 |
05.09.2024 | 659.3700 |
04.09.2024 | 660.1500 |
03.09.2024 | 662.6900 |
31.08.2024 | 685.9900 |
30.08.2024 | 685.9900 |
29.08.2024 | 676.0100 |
28.08.2024 | 677.9600 |
27.08.2024 | 686.9700 |
26.08.2024 | 686.6900 |
23.08.2024 | 692.6200 |
22.08.2024 | 684.9100 |
21.08.2024 | 695.3700 |
20.08.2024 | 690.8500 |
19.08.2024 | 690.9400 |
18.08.2024 | 683.1800 |
16.08.2024 | 683.1800 |
14.08.2024 | 667.4400 |
13.08.2024 | 667.3600 |
12.08.2024 | 651.4900 |
08.08.2024 | 647.0200 |
07.08.2024 | 626.1900 |
06.08.2024 | 630.0100 |
05.08.2024 | 622.4400 |
02.08.2024 | 642.0800 |
01.08.2024 | 661.6800 |
31.07.2024 | 673.5600 |
30.07.2024 | 655.9500 |
29.07.2024 | 662.8600 |
26.07.2024 | 662.7300 |
25.07.2024 | 653.5000 |
24.07.2024 | 660.5000 |
23.07.2024 | 686.7700 |
22.07.2024 | 685.8700 |
19.07.2024 | 676.1600 |
18.07.2024 | 678.0600 |
17.07.2024 | 686.9800 |
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 2909 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.46% | 0.69% | 8.29% | 21.13% | 40.32% | 7.36% | 17.21% | 15.01% | 12.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 10.49% | 20.36% | 13.72% | 12.48% | ||||||
Volatilita od priemernej výkonnosti | 10.49% | 36.90% | 60.54% | 8.65% | 5.41% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.87% | 99.87% | |
Kötvény | |||
Other | |||
Pénz piac | 0.13% | 0.13% |
Aktíva | 10 207 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.19% |
Large | 20.65% |
Medium | 15.24% |
Small | 7.78% |
Micro | 0.00% |
P/E | 31.79% |
P/BV | 7.72% |
Consumer Cyclical | 16.91% |
Financial Services | 3.47% |
Consumer Defensive | 1.30% |
Healthcare | 11.39% |
Communication Services | 9.30% |
Industrials | 7.15% |
Technology | 50.35% |
Derivatives | 0.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.32% |
Canada | |
Latin America | |
United Kingdom | 2.10% |
Eurozone | 1.61% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.40% |
Japan | |
Australasia | |
Asia - Developed | 1.44% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 9.23% | Microsoft Corp | Technology | 9.07% |
NVIDIA Corp | Technology | 8.75% | Amazon.com Inc | Consumer Cyclical | 8.61% |
Alphabet Inc Class A | Communication Services | 4.66% | Meta Platforms Inc Class A | Communication Services | 4.65% |
Visa Inc Class A | Financial Services | 2.65% | Intuit Inc | Technology | 2.59% |
Advanced Micro Devices Inc | Technology | 2.24% | MongoDB Inc Class A | Technology | 1.94% |