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 |
---|---|
03.02.2012 | 118.6800 |
02.02.2012 | 115.7600 |
01.02.2012 | 115.7100 |
31.01.2012 | 113.2900 |
30.01.2012 | 113.0200 |
27.01.2012 | 113.8500 |
26.01.2012 | 112.9500 |
25.01.2012 | 113.2400 |
24.01.2012 | 112.5400 |
23.01.2012 | 111.7600 |
20.01.2012 | 112.1200 |
19.01.2012 | 111.6400 |
18.01.2012 | 111.1600 |
17.01.2012 | 109.4500 |
13.01.2012 | 109.0000 |
12.01.2012 | 109.3000 |
11.01.2012 | 108.8100 |
10.01.2012 | 108.9300 |
09.01.2012 | 107.5000 |
06.01.2012 | 107.0300 |
05.01.2012 | 107.1000 |
04.01.2012 | 106.2300 |
03.01.2012 | 106.7500 |
31.12.2011 | 105.1100 |
30.12.2011 | 105.1100 |
29.12.2011 | 105.8000 |
28.12.2011 | 104.5400 |
27.12.2011 | 106.5600 |
23.12.2011 | 106.0400 |
22.12.2011 | 105.6300 |
21.12.2011 | 105.0000 |
20.12.2011 | 104.7300 |
19.12.2011 | 100.7700 |
16.12.2011 | 102.4500 |
15.12.2011 | 101.5000 |
14.12.2011 | 100.3900 |
13.12.2011 | 101.8500 |
12.12.2011 | 103.9200 |
09.12.2011 | 105.5000 |
08.12.2011 | 102.6700 |
07.12.2011 | 106.0500 |
06.12.2011 | 105.8700 |
05.12.2011 | 105.7400 |
02.12.2011 | 104.3900 |
01.12.2011 | 103.9200 |
30.11.2011 | 104.9100 |
29.11.2011 | 98.9100 |
28.11.2011 | 99.1100 |
25.11.2011 | 94.5600 |
23.11.2011 | 95.5700 |
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 5831 |
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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.55% | 97.55% | |
Kötvény | |||
Other | |||
Pénz piac | 2.45% | 0.01% | 2.45% |
Aktíva | 1 007 mil. |
Počet akcíí | 87 |
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 | 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% |