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 | 2.13% | 5.87% | 23.16% | 14.16% | 23.93% | 5.39% | 9.25% | 8.18% | 11.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 8.49% | 10.31% | 9.08% | 9.51% | ||||||
Volatilita od priemernej výkonnosti | 9.25% | 29.91% | 7.68% | 5.27% | 5.81% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.83% | 98.83% | |
Kötvény | |||
Other | |||
Pénz piac | 1.17% | 1.17% |
Aktíva | 727 mil. |
Počet akcíí | 85 |
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 | 1.28% |
Medium | 17.25% |
Small | 62.81% |
Micro | 17.49% |
P/E | 18.31% |
P/BV | 2.33% |
Basic Materials | 4.41% |
Consumer Cyclical | 9.82% |
Financial Services | 15.95% |
Real Estate | 6.09% |
Consumer Defensive | 4.00% |
Healthcare | 17.34% |
Utilities | 2.05% |
Communication Services | 1.46% |
Energy | 4.53% |
Industrials | 18.18% |
Technology | 15.00% |
Derivatives | 1.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.76% |
Canada | 1.31% |
Latin America | |
United Kingdom | 2.84% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.63% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.28% |
Emerging Market | 1.28% |
Developed Country | 97.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.42% | Pure Storage Inc Class A | Technology | 2.29% |
CyberArk Software Ltd | Technology | 2.03% | Ciena Corp | Technology | 1.97% |
Casella Waste Systems Inc Class A | Industrials | 1.87% | Hamilton Lane Inc Class A | Financial Services | 1.85% |
SpringWorks Therapeutics Inc Ordinary Shares | Healthcare | 1.81% | Plexus Corp | Technology | 1.79% |
Axis Capital Holdings Ltd | Financial Services | 1.7% | Agios Pharmaceuticals Inc | Healthcare | 1.68% |