Alap: PARUSCU

BNP Paribas Funds US Small Cap USD
LU0823410997
17.05.2013
Equity
Részvény - US - Small Cap
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
Pamela Woo
USD
1 000
3%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARUSCU USD EQ-US-SC 0.3675% 32.26% 33.12% 0.96 0.94 2.83% 1/2
2019 PARUSCU USD EQ-US-SC 2.1319% 28.50% 29.16% 0.99 1.05 -0.59% 2/2
2018 PARUSCU USD EQ-US-SC 1.8344% -13.82% -14.92% 0.99 1.05 -0.28% 2/2
2017 PARUSCU USD EQ-US-SC 1.0263% 16.15% 15.98% 0.98 1.04 -0.79% 2/2
2016 PARUSCU USD EQ-US-SC 0.3901% 35.87% 34.77% 0.95 1.00 -0.92% 2/2
2015 PARUSCU USD EQ-US-SC 0.1342% 1.06% -1.94% 0.95 1.05 3.11% 1/2
2014 PARUSCU USD EQ-US-SC 0.0923% 10.20% 12.07% 0.99 1.08 1.04% 1/2
360.1300
10.05.2024
0.5023%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.80% 3.70% 24.58% 12.26% 21.94% 0.22% 7.72% 7.81% 8.62% N/A
Priemerná výkonnosť (36 meraní) 0.02% 6.03% 8.68% 8.27% 8.76%
Volatilita od priemernej výkonnosti 10.12% 35.10% 9.31% 7.35% 4.58%
Rozloženie aktív
Long Short Net
Részvény 98.18% 98.18%
Kötvény
Other
Pénz piac 1.82% 1.82%
Veľkosť fondu
Aktíva908 mil.
Počet akcíí85
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.22
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.99%
Medium 14.96%
Small 64.34%
Micro 16.64%
P/E16.88%
P/BV2.27%
Sektorové rozloženie
Basic Materials 4.37%
Consumer Cyclical 9.78%
Financial Services 16.38%
Real Estate 6.12%
Consumer Defensive 3.89%
Healthcare 17.34%
Utilities 2.10%
Communication Services 1.50%
Energy 4.85%
Industrials 18.36%
Technology 13.49%
Dlhopisové portfólio
Derivatives 1.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 91.44%
Canada 1.30%
Latin America
United Kingdom 2.86%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.59%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.99%
Emerging Market 0.99%
Developed Country 97.19%
Not Classified
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