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 |
---|---|
08.11.2022 | 408.2300 |
07.11.2022 | 405.1400 |
04.11.2022 | 402.7900 |
03.11.2022 | 397.7700 |
02.11.2022 | 402.2000 |
01.11.2022 | 417.8900 |
31.10.2022 | 417.8900 |
28.10.2022 | 420.0800 |
27.10.2022 | 410.1900 |
26.10.2022 | 414.0200 |
25.10.2022 | 420.0900 |
24.10.2022 | 411.5700 |
22.10.2022 | 408.2800 |
21.10.2022 | 408.2800 |
20.10.2022 | 400.2400 |
19.10.2022 | 402.6300 |
18.10.2022 | 407.8800 |
17.10.2022 | 403.5500 |
16.10.2022 | 391.6100 |
14.10.2022 | 391.6100 |
13.10.2022 | 401.9800 |
12.10.2022 | 394.5500 |
11.10.2022 | 394.7400 |
10.10.2022 | 398.7100 |
07.10.2022 | 402.8000 |
06.10.2022 | 418.2500 |
05.10.2022 | 420.8700 |
04.10.2022 | 421.3100 |
03.10.2022 | 407.8200 |
30.09.2022 | 397.4600 |
29.09.2022 | 403.3500 |
28.09.2022 | 412.7600 |
27.09.2022 | 404.5200 |
26.09.2022 | 403.8200 |
23.09.2022 | 407.3200 |
22.09.2022 | 413.3000 |
21.09.2022 | 419.9100 |
20.09.2022 | 427.2900 |
19.09.2022 | 433.4200 |
16.09.2022 | 430.0600 |
15.09.2022 | 434.8300 |
14.09.2022 | 441.0400 |
13.09.2022 | 439.3000 |
12.09.2022 | 461.4700 |
10.09.2022 | 456.5200 |
09.09.2022 | 456.5200 |
08.09.2022 | 448.1700 |
07.09.2022 | 444.6100 |
06.09.2022 | 435.1200 |
02.09.2022 | 437.4400 |
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% |