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 |
---|---|
29.07.2022 | 449.2400 |
28.07.2022 | 446.0500 |
27.07.2022 | 440.1400 |
26.07.2022 | 428.3200 |
25.07.2022 | 427.9000 |
22.07.2022 | 426.7100 |
21.07.2022 | 435.7000 |
20.07.2022 | 430.4400 |
19.07.2022 | 421.9900 |
18.07.2022 | 409.3600 |
15.07.2022 | 415.9500 |
14.07.2022 | 412.4600 |
13.07.2022 | 412.5500 |
12.07.2022 | 415.3700 |
11.07.2022 | 415.4800 |
08.07.2022 | 420.3800 |
07.07.2022 | 418.9500 |
06.07.2022 | 408.0900 |
05.07.2022 | 408.9200 |
01.07.2022 | 399.5800 |
30.06.2022 | 391.9800 |
29.06.2022 | 395.4200 |
28.06.2022 | 396.3100 |
27.06.2022 | 399.9900 |
24.06.2022 | 401.6700 |
22.06.2022 | 378.5700 |
21.06.2022 | 381.3800 |
17.06.2022 | 378.7200 |
16.06.2022 | 371.6000 |
15.06.2022 | 393.3000 |
14.06.2022 | 386.8100 |
13.06.2022 | 387.9900 |
10.06.2022 | 403.9200 |
09.06.2022 | 410.7300 |
08.06.2022 | 418.5700 |
07.06.2022 | 425.1000 |
04.06.2022 | 417.7700 |
03.06.2022 | 417.7700 |
02.06.2022 | 416.4000 |
01.06.2022 | 406.7000 |
31.05.2022 | 407.5100 |
27.05.2022 | 413.6300 |
25.05.2022 | 396.3400 |
24.05.2022 | 387.3800 |
23.05.2022 | 397.8900 |
21.05.2022 | 398.2700 |
20.05.2022 | 398.2700 |
19.05.2022 | 396.9800 |
18.05.2022 | 399.0200 |
17.05.2022 | 413.7600 |
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 3486 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.46% | 0.37% | 7.88% | 18.00% | 18.63% | 3.18% | 8.85% | 8.46% | 10.11% | 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% |