Alap: PARUSCE

BNP Paribas Funds US Small Cap EUR
LU0823410724
17.05.2013
Equity
Részvény - US - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
EUR
100
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARUSCU USD EQ-US-SC 0.3901% 35.87% 34.77% 0.95 1.00 -0.92% 2/2
2015 PARUSCU USD EQ-US-SC 0.1342% 1.06% -1.94% 0.95 1.05 3.11% 1/2
2014 PARUSCU USD EQ-US-SC 0.0923% 10.20% 12.07% 0.99 1.08 1.04% 1/2
501.9400
18.09.2024
0.0080%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.84% 2.50% 5.29% 10.02% 16.17% 3.47% 8.68% 9.32% 9.94% N/A
Priemerná výkonnosť (36 meraní) 0.46% 6.00% 9.56% 8.68% 9.00%
Volatilita od priemernej výkonnosti 9.41% 24.25% 8.28% 4.47% 4.67%
Rozloženie aktív
Long Short Net
Részvény 98.31% 98.31%
Kötvény
Other
Pénz piac 1.69% 0.00% 1.69%
Veľkosť fondu
Aktíva595 mil.
Počet akcíí86
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 1.13%
Medium 10.93%
Small 71.25%
Micro 13.30%
P/E11.47%
P/BV2.14%
Sektorové rozloženie
Basic Materials 4.85%
Consumer Cyclical 8.63%
Financial Services 19.78%
Real Estate 6.98%
Consumer Defensive 2.29%
Healthcare 17.54%
Utilities 2.41%
Communication Services 1.57%
Energy 4.67%
Industrials 16.33%
Technology 13.27%
Dlhopisové portfólio
Derivatives 1.69
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 91.18%
Canada 1.43%
Latin America
United Kingdom 2.38%
Eurozone
Europe - ex Euro 0.60%
Europe - Emerging
Africa
Middle East 1.59%
Japan
Australasia
Asia - Developed
Asia - Emerging 1.13%
Emerging Market 1.13%
Developed Country 97.19%
Not Classified
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