Alap: PARUSSCP
BNP Paribas Funds US Small Cap USD (Privilege) | |
LU0823411458 | |
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 |
---|---|
21.06.2024 | 346.1500 |
20.06.2024 | 344.3300 |
18.06.2024 | 343.9300 |
17.06.2024 | 342.8500 |
14.06.2024 | 341.3500 |
13.06.2024 | 346.9000 |
12.06.2024 | 350.7000 |
11.06.2024 | 345.5200 |
10.06.2024 | 346.3700 |
07.06.2024 | 345.6800 |
06.06.2024 | 349.8500 |
05.06.2024 | 351.8200 |
04.06.2024 | 346.6300 |
03.06.2024 | 350.2400 |
31.05.2024 | 353.3900 |
30.05.2024 | 351.3200 |
29.05.2024 | 348.0800 |
28.05.2024 | 352.2600 |
24.05.2024 | 348.0600 |
23.05.2024 | 346.0800 |
22.05.2024 | 351.3700 |
21.05.2024 | 353.2600 |
17.05.2024 | 353.7200 |
16.05.2024 | 354.9200 |
15.05.2024 | 356.7900 |
14.05.2024 | 353.5700 |
13.05.2024 | 350.4100 |
10.05.2024 | 350.0700 |
08.05.2024 | 348.3000 |
07.05.2024 | 350.0100 |
06.05.2024 | 348.9600 |
03.05.2024 | 344.8900 |
02.05.2024 | 341.2400 |
01.05.2024 | 333.1900 |
30.04.2024 | 333.1900 |
29.04.2024 | 339.3500 |
26.04.2024 | 337.4900 |
25.04.2024 | 334.9700 |
24.04.2024 | 336.3500 |
23.04.2024 | 337.1400 |
22.04.2024 | 331.1300 |
19.04.2024 | 328.5900 |
18.04.2024 | 328.0100 |
17.04.2024 | 329.0100 |
16.04.2024 | 331.7200 |
15.04.2024 | 333.0300 |
12.04.2024 | 337.3300 |
11.04.2024 | 344.6100 |
10.04.2024 | 343.5800 |
09.04.2024 | 350.8500 |
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 2816 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.01% | -1.04% | 5.38% | 19.13% | 16.84% | 0.50% | 8.68% | 8.88% | 8.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 6.29% | 9.51% | 9.14% | 9.72% | ||||||
Volatilita od priemernej výkonnosti | 9.99% | 33.25% | 9.74% | 7.17% | 4.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.55% | 97.55% | |
Kötvény | |||
Other | |||
Pénz piac | 2.45% | 0.01% | 2.45% |
Aktíva | 441 mil. |
Počet akcíí | 87 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.23 |
z toho Mng. popl. | 0.90 |
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% |