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 |
---|---|
25.09.2024 | 366.7700 |
24.09.2024 | 370.1800 |
23.09.2024 | 370.0300 |
20.09.2024 | 370.8900 |
19.09.2024 | 374.4200 |
18.09.2024 | 365.8600 |
17.09.2024 | 366.0400 |
16.09.2024 | 363.5200 |
13.09.2024 | 362.2300 |
12.09.2024 | 354.8000 |
11.09.2024 | 351.8500 |
10.09.2024 | 350.5100 |
09.09.2024 | 350.1800 |
06.09.2024 | 348.4700 |
05.09.2024 | 354.3500 |
04.09.2024 | 357.7800 |
03.09.2024 | 358.5000 |
31.08.2024 | 370.0300 |
30.08.2024 | 370.0300 |
29.08.2024 | 368.1400 |
28.08.2024 | 366.6200 |
27.08.2024 | 369.2400 |
26.08.2024 | 370.1300 |
23.08.2024 | 370.4700 |
22.08.2024 | 360.9200 |
21.08.2024 | 363.7100 |
20.08.2024 | 357.9900 |
19.08.2024 | 361.9300 |
18.08.2024 | 358.3400 |
16.08.2024 | 358.3400 |
14.08.2024 | 349.9700 |
13.08.2024 | 351.8400 |
12.08.2024 | 346.5100 |
09.08.2024 | 349.8800 |
08.08.2024 | 351.0500 |
07.08.2024 | 342.0700 |
06.08.2024 | 348.1700 |
05.08.2024 | 343.7800 |
02.08.2024 | 354.9100 |
01.08.2024 | 367.5800 |
31.07.2024 | 378.4400 |
30.07.2024 | 375.3100 |
29.07.2024 | 374.4300 |
26.07.2024 | 378.1200 |
25.07.2024 | 373.6600 |
24.07.2024 | 368.8500 |
23.07.2024 | 377.9900 |
22.07.2024 | 374.8900 |
19.07.2024 | 368.7700 |
18.07.2024 | 370.7400 |
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 2893 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.00% | 6.01% | 6.07% | 10.97% | 25.92% | 2.42% | 10.11% | 9.11% | 9.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 3.95% | 8.57% | 8.65% | 9.43% | ||||||
Volatilita od priemernej výkonnosti | 10.37% | 27.67% | 10.02% | 6.16% | 4.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.31% | 98.31% | |
Kötvény | |||
Other | |||
Pénz piac | 1.69% | 0.00% | 1.69% |
Aktíva | 528 mil. |
Počet akcíí | 85 |
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 | 1.13% |
Medium | 10.93% |
Small | 71.25% |
Micro | 13.30% |
P/E | 10.43% |
P/BV | 2.07% |
Basic Materials | 4.85% |
Consumer Cyclical | 8.63% |
Financial Services | 19.78% |
Real Estate | 6.98% |
Consumer Defensive | 2.29% |
Healthcare | 17.54% |
Utilities | 2.41% |
Communication Services | 1.57% |
Energy | 4.67% |
Industrials | 16.33% |
Technology | 13.27% |
Derivatives | 1.69 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.18% |
Canada | 1.43% |
Latin America | |
United Kingdom | 2.38% |
Eurozone | |
Europe - ex Euro | 0.60% |
Europe - Emerging | |
Africa | |
Middle East | 1.59% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.13% |
Emerging Market | 1.13% |
Developed Country | 97.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hamilton Lane Inc Class A | Financial Services | 2.04% | Plexus Corp | Technology | 2.02% |
Radian Group Inc | Financial Services | 1.98% | Casella Waste Systems Inc Class A | Industrials | 1.9% |
Ciena Corp | Technology | 1.76% | MSA Safety Inc | Industrials | 1.73% |
Vericel Corp | Healthcare | 1.72% | Axcelis Technologies Inc | Technology | 1.7% |
Axis Capital Holdings Ltd | Financial Services | 1.6% | JFrog Ltd Ordinary Shares | Technology | 1.59% |