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 |
---|---|
08.04.2021 | 443.4600 |
07.04.2021 | 440.5100 |
06.04.2021 | 446.8700 |
01.04.2021 | 447.9900 |
31.03.2021 | 442.2700 |
30.03.2021 | 440.2600 |
29.03.2021 | 432.1400 |
26.03.2021 | 442.3100 |
25.03.2021 | 435.8500 |
24.03.2021 | 425.3500 |
23.03.2021 | 432.3800 |
22.03.2021 | 442.7300 |
19.03.2021 | 444.9400 |
18.03.2021 | 439.4900 |
17.03.2021 | 450.9600 |
16.03.2021 | 448.5500 |
15.03.2021 | 452.7300 |
12.03.2021 | 446.8300 |
11.03.2021 | 441.3500 |
10.03.2021 | 434.0700 |
09.03.2021 | 430.2700 |
08.03.2021 | 426.8900 |
05.03.2021 | 425.1400 |
04.03.2021 | 411.2500 |
03.03.2021 | 419.9800 |
02.03.2021 | 424.2200 |
01.03.2021 | 433.0700 |
28.02.2021 | 417.9600 |
26.02.2021 | 417.9600 |
25.02.2021 | 416.5100 |
24.02.2021 | 432.3000 |
23.02.2021 | 424.0100 |
22.02.2021 | 424.6900 |
21.02.2021 | 426.4400 |
19.02.2021 | 426.4400 |
18.02.2021 | 421.2000 |
17.02.2021 | 426.9200 |
16.02.2021 | 426.8300 |
12.02.2021 | 430.1400 |
11.02.2021 | 429.0600 |
10.02.2021 | 428.5300 |
09.02.2021 | 429.9600 |
08.02.2021 | 431.1400 |
05.02.2021 | 424.7500 |
04.02.2021 | 422.5700 |
03.02.2021 | 413.3400 |
02.02.2021 | 412.8600 |
01.02.2021 | 404.1200 |
31.01.2021 | 394.1500 |
29.01.2021 | 394.1500 |
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 3487 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.02% | 1.08% | 7.56% | 18.38% | 19.56% | 2.75% | 9.31% | 8.47% | 10.29% | 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% |