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 |
---|---|
10.03.2017 | 187.9700 |
09.03.2017 | 187.6000 |
08.03.2017 | 188.5700 |
07.03.2017 | 189.4800 |
06.03.2017 | 190.8600 |
03.03.2017 | 192.4100 |
02.03.2017 | 192.3300 |
01.03.2017 | 194.6700 |
28.02.2017 | 190.4800 |
27.02.2017 | 193.3100 |
24.02.2017 | 191.4500 |
23.02.2017 | 191.4800 |
22.02.2017 | 193.3500 |
21.02.2017 | 194.3700 |
17.02.2017 | 193.4000 |
16.02.2017 | 193.0000 |
15.02.2017 | 193.7100 |
14.02.2017 | 192.7300 |
13.02.2017 | 191.7400 |
10.02.2017 | 191.5500 |
09.02.2017 | 189.8700 |
08.02.2017 | 187.4900 |
07.02.2017 | 188.1500 |
06.02.2017 | 188.9000 |
03.02.2017 | 190.2000 |
02.02.2017 | 187.4200 |
01.02.2017 | 188.4500 |
31.01.2017 | 188.9500 |
30.01.2017 | 187.9900 |
27.01.2017 | 190.3600 |
26.01.2017 | 191.0400 |
25.01.2017 | 191.8700 |
24.01.2017 | 189.4600 |
23.01.2017 | 186.6000 |
20.01.2017 | 187.3600 |
19.01.2017 | 186.5600 |
18.01.2017 | 187.5300 |
17.01.2017 | 186.4000 |
16.01.2017 | 189.0800 |
13.01.2017 | 189.0800 |
12.01.2017 | 187.0200 |
11.01.2017 | 187.8700 |
10.01.2017 | 187.6300 |
09.01.2017 | 186.3000 |
06.01.2017 | 187.3000 |
05.01.2017 | 187.2500 |
04.01.2017 | 188.9200 |
03.01.2017 | 185.6700 |
30.12.2016 | 184.6300 |
29.12.2016 | 185.4400 |
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 2894 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.20% | 7.09% | 6.84% | 11.76% | 28.66% | 2.66% | 10.55% | 9.24% | 9.74% | 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% |