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 |
---|---|
21.12.2023 | 572.9000 |
20.12.2023 | 566.4500 |
19.12.2023 | 574.4600 |
18.12.2023 | 571.0500 |
15.12.2023 | 567.6500 |
14.12.2023 | 565.4800 |
13.12.2023 | 563.8700 |
12.12.2023 | 555.3300 |
11.12.2023 | 550.9200 |
08.12.2023 | 549.9300 |
07.12.2023 | 547.4000 |
06.12.2023 | 538.8500 |
05.12.2023 | 542.0700 |
04.12.2023 | 540.4900 |
01.12.2023 | 545.6800 |
30.11.2023 | 542.9100 |
29.11.2023 | 544.0500 |
28.11.2023 | 543.1600 |
27.11.2023 | 542.5200 |
26.11.2023 | 542.8200 |
24.11.2023 | 542.8200 |
22.11.2023 | 544.1400 |
21.11.2023 | 540.5400 |
20.11.2023 | 542.7100 |
17.11.2023 | 537.3500 |
16.11.2023 | 536.4600 |
15.11.2023 | 536.2900 |
14.11.2023 | 536.3400 |
13.11.2023 | 523.4300 |
12.11.2023 | 523.8200 |
10.11.2023 | 523.8200 |
09.11.2023 | 513.9300 |
08.11.2023 | 518.9300 |
07.11.2023 | 518.8700 |
06.11.2023 | 514.2900 |
03.11.2023 | 513.3500 |
02.11.2023 | 506.4100 |
01.11.2023 | 489.7100 |
31.10.2023 | 489.7100 |
30.10.2023 | 484.5800 |
27.10.2023 | 479.9700 |
26.10.2023 | 478.5000 |
25.10.2023 | 487.2700 |
24.10.2023 | 500.0800 |
23.10.2023 | 495.0900 |
22.10.2023 | 494.2900 |
21.10.2023 | 494.2900 |
20.10.2023 | 494.2900 |
19.10.2023 | 501.0000 |
18.10.2023 | 504.6900 |
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% |