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 |
---|---|
09.08.2018 | 313.8400 |
08.08.2018 | 313.7900 |
07.08.2018 | 313.9800 |
06.08.2018 | 312.5100 |
03.08.2018 | 311.0000 |
02.08.2018 | 311.3400 |
01.08.2018 | 307.6700 |
31.07.2018 | 306.5600 |
30.07.2018 | 305.1000 |
27.07.2018 | 309.4400 |
26.07.2018 | 313.3000 |
25.07.2018 | 315.5000 |
24.07.2018 | 311.8000 |
23.07.2018 | 311.6100 |
20.07.2018 | 311.4700 |
19.07.2018 | 311.4100 |
18.07.2018 | 312.1600 |
17.07.2018 | 311.6400 |
16.07.2018 | 309.2700 |
13.07.2018 | 310.2200 |
12.07.2018 | 309.9500 |
11.07.2018 | 306.5100 |
10.07.2018 | 308.2400 |
09.07.2018 | 307.6900 |
06.07.2018 | 304.7300 |
05.07.2018 | 301.2400 |
03.07.2018 | 298.2600 |
02.07.2018 | 300.6800 |
30.06.2018 | 299.0200 |
29.06.2018 | 299.0200 |
28.06.2018 | 298.2400 |
27.06.2018 | 295.8100 |
22.06.2018 | 304.7800 |
21.06.2018 | 305.3600 |
20.06.2018 | 308.3000 |
19.06.2018 | 306.5200 |
18.06.2018 | 308.5100 |
15.06.2018 | 307.7500 |
14.06.2018 | 308.0000 |
13.06.2018 | 305.6800 |
12.06.2018 | 306.7200 |
11.06.2018 | 305.3700 |
08.06.2018 | 304.2700 |
07.06.2018 | 302.8500 |
06.06.2018 | 304.8700 |
05.06.2018 | 302.5500 |
04.06.2018 | 301.9500 |
01.06.2018 | 300.0700 |
31.05.2018 | 295.7100 |
30.05.2018 | 296.4900 |
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% |