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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.73% | 0.79% | 14.45% | 11.02% | 15.56% | 3.95% | 9.34% | 8.38% | 10.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 8.04% | 10.23% | 8.99% | 9.39% | ||||||
| Volatilita od priemernej výkonnosti | 8.90% | 28.70% | 7.81% | 4.95% | 5.58% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.55% | 97.55% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.45% | 0.01% | 2.45% |
| Aktíva | 747 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 1.01% |
| Medium | 11.40% |
| Small | 65.49% |
| Micro | 19.03% |
| P/E | 17.49% |
| P/BV | 2.07% |
| Basic Materials | 4.85% |
| Consumer Cyclical | 8.34% |
| Financial Services | 16.75% |
| Real Estate | 5.99% |
| Consumer Defensive | 3.63% |
| Healthcare | 17.86% |
| Utilities | 2.41% |
| Communication Services | 1.49% |
| Energy | 4.96% |
| Industrials | 17.40% |
| Technology | 13.89% |
| Derivatives | 2.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.92% |
| Canada | 1.40% |
| Latin America | |
| United Kingdom | 2.68% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.53% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.01% |
| Emerging Market | 1.01% |
| Developed Country | 96.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc | Consumer Defensive | 2.33% | Plexus Corp | Technology | 2.02% |
| Casella Waste Systems Inc Class A | Industrials | 1.98% | Hamilton Lane Inc Class A | Financial Services | 1.89% |
| Axis Capital Holdings Ltd | Financial Services | 1.76% | Radian Group Inc | Financial Services | 1.74% |
| Vericel Corp | Healthcare | 1.7% | Ciena Corp | Technology | 1.68% |
| MSA Safety Inc | Industrials | 1.64% | RLJ Lodging Trust Registered Shs of Benef Interest | Real Estate | 1.64% |