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 |
---|---|
29.02.2024 | 636.1300 |
28.02.2024 | 629.9600 |
27.02.2024 | 631.4700 |
26.02.2024 | 629.2900 |
23.02.2024 | 628.7900 |
22.02.2024 | 629.5100 |
21.02.2024 | 609.7000 |
20.02.2024 | 616.0700 |
18.02.2024 | 625.0800 |
16.02.2024 | 625.0800 |
15.02.2024 | 628.8400 |
14.02.2024 | 628.6500 |
13.02.2024 | 618.8800 |
12.02.2024 | 631.0000 |
09.02.2024 | 634.3800 |
08.02.2024 | 625.4700 |
07.02.2024 | 621.9000 |
06.02.2024 | 614.3900 |
05.02.2024 | 614.4800 |
02.02.2024 | 615.8200 |
01.02.2024 | 600.2600 |
31.01.2024 | 591.2100 |
30.01.2024 | 607.3300 |
29.01.2024 | 610.1600 |
26.01.2024 | 602.5800 |
25.01.2024 | 603.2500 |
24.01.2024 | 600.2000 |
23.01.2024 | 598.9800 |
22.01.2024 | 597.1000 |
21.01.2024 | 595.7900 |
19.01.2024 | 595.7900 |
18.01.2024 | 585.8600 |
17.01.2024 | 577.9900 |
16.01.2024 | 580.3700 |
15.01.2024 | 580.3900 |
12.01.2024 | 580.3900 |
11.01.2024 | 579.9400 |
10.01.2024 | 579.5900 |
09.01.2024 | 574.6200 |
08.01.2024 | 572.6300 |
06.01.2024 | 560.3900 |
05.01.2024 | 560.3900 |
04.01.2024 | 559.2000 |
03.01.2024 | 561.3500 |
02.01.2024 | 567.4300 |
31.12.2023 | 576.9700 |
29.12.2023 | 576.9700 |
28.12.2023 | 579.6000 |
27.12.2023 | 578.4200 |
22.12.2023 | 575.1600 |
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% |