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% |
***Dátum | NAV |
---|---|
13.06.2024 | 492.5200 |
12.06.2024 | 494.4400 |
11.06.2024 | 492.8000 |
10.06.2024 | 493.5100 |
07.06.2024 | 489.0300 |
06.06.2024 | 491.9100 |
05.06.2024 | 495.2400 |
04.06.2024 | 487.3600 |
03.06.2024 | 492.8900 |
31.05.2024 | 498.0000 |
30.05.2024 | 495.8000 |
29.05.2024 | 492.4600 |
28.05.2024 | 495.6200 |
24.05.2024 | 491.0400 |
23.05.2024 | 489.1500 |
22.05.2024 | 496.3000 |
21.05.2024 | 497.7700 |
17.05.2024 | 497.7400 |
16.05.2024 | 499.7200 |
15.05.2024 | 502.9900 |
14.05.2024 | 499.9200 |
13.05.2024 | 496.4600 |
10.05.2024 | 497.8300 |
08.05.2024 | 496.0000 |
07.05.2024 | 497.1400 |
06.05.2024 | 495.5500 |
03.05.2024 | 490.4000 |
02.05.2024 | 488.8100 |
01.05.2024 | 477.1200 |
30.04.2024 | 477.1200 |
29.04.2024 | 485.0200 |
26.04.2024 | 483.9100 |
25.04.2024 | 478.8200 |
24.04.2024 | 481.9100 |
23.04.2024 | 482.6300 |
22.04.2024 | 476.3900 |
19.04.2024 | 471.6700 |
18.04.2024 | 471.4900 |
17.04.2024 | 473.7900 |
16.04.2024 | 477.9200 |
15.04.2024 | 480.0300 |
12.04.2024 | 486.1000 |
11.04.2024 | 493.1300 |
10.04.2024 | 489.4800 |
09.04.2024 | 495.0700 |
08.04.2024 | 492.5600 |
05.04.2024 | 490.6400 |
04.04.2024 | 484.2700 |
03.04.2024 | 492.3700 |
02.04.2024 | 493.3400 |
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 60 61 62 63 64 65 66 67 68 69 70 3481 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.79% | 1.98% | 8.87% | 13.46% | 14.69% | 3.22% | 8.86% | 8.08% | 10.27% | 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% |