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% |
***Dátum | NAV |
---|---|
13.06.2024 | 356.5400 |
12.06.2024 | 360.4500 |
11.06.2024 | 355.1300 |
10.06.2024 | 356.0200 |
07.06.2024 | 355.3400 |
06.06.2024 | 359.6300 |
05.06.2024 | 361.6700 |
04.06.2024 | 356.3500 |
03.06.2024 | 360.0600 |
31.05.2024 | 363.3300 |
30.05.2024 | 361.2200 |
29.05.2024 | 357.9000 |
28.05.2024 | 362.2100 |
24.05.2024 | 357.9300 |
23.05.2024 | 355.9000 |
22.05.2024 | 361.3600 |
21.05.2024 | 363.3000 |
17.05.2024 | 363.8100 |
16.05.2024 | 365.0600 |
15.05.2024 | 366.9900 |
14.05.2024 | 363.7000 |
13.05.2024 | 360.4600 |
10.05.2024 | 360.1300 |
08.05.2024 | 358.3300 |
07.05.2024 | 360.1000 |
06.05.2024 | 359.0300 |
03.05.2024 | 354.8700 |
02.05.2024 | 351.1300 |
01.05.2024 | 342.8600 |
30.04.2024 | 342.8600 |
29.04.2024 | 349.2000 |
26.04.2024 | 347.3300 |
25.04.2024 | 344.7400 |
24.04.2024 | 346.1700 |
23.04.2024 | 346.9900 |
22.04.2024 | 340.8100 |
19.04.2024 | 338.2300 |
18.04.2024 | 337.6400 |
17.04.2024 | 338.6800 |
16.04.2024 | 341.4700 |
15.04.2024 | 342.8300 |
12.04.2024 | 347.2900 |
11.04.2024 | 354.7900 |
10.04.2024 | 353.7500 |
09.04.2024 | 361.2400 |
08.04.2024 | 359.2600 |
05.04.2024 | 356.7100 |
04.04.2024 | 353.7100 |
03.04.2024 | 358.1200 |
02.04.2024 | 356.9500 |
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 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 5824 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.09% | 0.37% | 8.64% | 13.81% | 14.36% | -0.74% | 7.88% | 7.47% | 7.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 5.23% | 8.42% | 8.06% | 8.67% | ||||||
Volatilita od priemernej výkonnosti | 9.98% | 32.92% | 9.48% | 6.90% | 4.51% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.18% | 98.18% | |
Kötvény | |||
Other | |||
Pénz piac | 1.82% | 1.82% |
Aktíva | 902 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.99% |
Medium | 14.96% |
Small | 64.34% |
Micro | 16.64% |
P/E | 18.72% |
P/BV | 2.35% |
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% |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.43% | Casella Waste Systems Inc Class A | Industrials | 2.03% |
Radian Group Inc | Financial Services | 1.82% | Vericel Corp | Healthcare | 1.8% |
Hamilton Lane Inc Class A | Financial Services | 1.79% | Plexus Corp | Technology | 1.78% |
CyberArk Software Ltd | Technology | 1.77% | Axis Capital Holdings Ltd | Financial Services | 1.75% |
ChampionX Corp | Energy | 1.72% | Ciena Corp | Technology | 1.69% |