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 |
---|---|
19.11.2021 | 596.7500 |
18.11.2021 | 594.4800 |
17.11.2021 | 590.5800 |
16.11.2021 | 592.9600 |
15.11.2021 | 588.5300 |
12.11.2021 | 588.3800 |
11.11.2021 | 583.2200 |
10.11.2021 | 583.2600 |
09.11.2021 | 594.5700 |
08.11.2021 | 590.8900 |
05.11.2021 | 587.7800 |
04.11.2021 | 586.7800 |
03.11.2021 | 584.0400 |
02.11.2021 | 582.6300 |
01.11.2021 | 580.9300 |
31.10.2021 | 580.9300 |
29.10.2021 | 580.9300 |
28.10.2021 | 578.9200 |
27.10.2021 | 572.3200 |
25.10.2021 | 570.8600 |
22.10.2021 | 569.1200 |
21.10.2021 | 571.9000 |
20.10.2021 | 566.3300 |
19.10.2021 | 567.0200 |
18.10.2021 | 564.8100 |
15.10.2021 | 560.2400 |
14.10.2021 | 556.1700 |
13.10.2021 | 546.3700 |
12.10.2021 | 542.4300 |
11.10.2021 | 543.5900 |
08.10.2021 | 546.4100 |
07.10.2021 | 549.9300 |
06.10.2021 | 542.8100 |
05.10.2021 | 538.3400 |
04.10.2021 | 532.4300 |
01.10.2021 | 542.9700 |
30.09.2021 | 537.9100 |
29.09.2021 | 541.0100 |
28.09.2021 | 542.5300 |
27.09.2021 | 558.2900 |
26.09.2021 | 563.0600 |
25.09.2021 | 563.0600 |
24.09.2021 | 563.0600 |
23.09.2021 | 563.8100 |
22.09.2021 | 557.5600 |
21.09.2021 | 551.5200 |
20.09.2021 | 550.1500 |
19.09.2021 | 560.7200 |
17.09.2021 | 560.7200 |
16.09.2021 | 566.1000 |
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% |