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
357.7100
24.06.2024
0.5679%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.06% 0.27% 4.80% 19.18% 17.05% -0.81% 8.01% 7.87% 7.71% 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%
Rozloženie aktív
Long Short Net
Részvény 97.55% 97.55%
Kötvény
Other
Pénz piac 2.45% 0.01% 2.45%
Veľkosť fondu
Aktíva1 007 mil.
Počet akcíí87
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.22
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 1.01%
Medium 11.40%
Small 65.49%
Micro 19.03%
P/E17.49%
P/BV2.07%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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