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 |
|---|---|
| 27.06.2017 | 190.6800 |
| 26.06.2017 | 192.8100 |
| 22.06.2017 | 191.2300 |
| 21.06.2017 | 190.8700 |
| 20.06.2017 | 191.7100 |
| 19.06.2017 | 193.7500 |
| 16.06.2017 | 192.2100 |
| 15.06.2017 | 192.8900 |
| 14.06.2017 | 194.1600 |
| 13.06.2017 | 195.4700 |
| 12.06.2017 | 194.1100 |
| 09.06.2017 | 194.1900 |
| 08.06.2017 | 193.8900 |
| 07.06.2017 | 191.8500 |
| 06.06.2017 | 192.5300 |
| 02.06.2017 | 194.2600 |
| 01.06.2017 | 193.1300 |
| 31.05.2017 | 189.7100 |
| 30.05.2017 | 190.3100 |
| 26.05.2017 | 192.3400 |
| 24.05.2017 | 191.9700 |
| 23.05.2017 | 191.3500 |
| 22.05.2017 | 190.9500 |
| 19.05.2017 | 189.4100 |
| 18.05.2017 | 188.0300 |
| 17.05.2017 | 187.5800 |
| 16.05.2017 | 192.7600 |
| 15.05.2017 | 192.4300 |
| 12.05.2017 | 190.7500 |
| 11.05.2017 | 191.7200 |
| 10.05.2017 | 193.0000 |
| 09.05.2017 | 191.9200 |
| 08.05.2017 | 191.7300 |
| 05.05.2017 | 192.9500 |
| 04.05.2017 | 191.3400 |
| 03.05.2017 | 190.4600 |
| 02.05.2017 | 191.5400 |
| 01.05.2017 | 190.9800 |
| 28.04.2017 | 190.9800 |
| 27.04.2017 | 193.2700 |
| 26.04.2017 | 193.2300 |
| 25.04.2017 | 192.6000 |
| 24.04.2017 | 191.4100 |
| 21.04.2017 | 188.9900 |
| 20.04.2017 | 189.4900 |
| 19.04.2017 | 188.0300 |
| 18.04.2017 | 187.3800 |
| 13.04.2017 | 185.8600 |
| 12.04.2017 | 187.8200 |
| 11.04.2017 | 189.8100 |
| 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 2965 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -7.12% | 4.95% | 9.61% | 9.83% | 18.24% | 2.57% | 9.69% | 8.32% | 9.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 3.35% | 7.90% | 8.38% | 9.20% | ||||||
| Volatilita od priemernej výkonnosti | 10.06% | 25.65% | 9.61% | 5.19% | 3.63% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.69% | 98.69% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.31% | 0.00% | 1.31% |
| Aktíva | 656 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 | 1.09% |
| Medium | 8.93% |
| Small | 65.90% |
| Micro | 20.95% |
| P/E | 18.13% |
| P/BV | 2.08% |
| Basic Materials | 4.72% |
| Consumer Cyclical | 9.35% |
| Financial Services | 18.65% |
| Real Estate | 7.38% |
| Consumer Defensive | 2.35% |
| Healthcare | 18.87% |
| Utilities | 2.65% |
| Communication Services | 1.54% |
| Energy | 3.75% |
| Industrials | 17.84% |
| Technology | 11.59% |
| Derivatives | 1.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.26% |
| Canada | 1.56% |
| Latin America | |
| United Kingdom | 2.49% |
| Eurozone | |
| Europe - ex Euro | 0.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.51% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.09% |
| Emerging Market | 1.09% |
| Developed Country | 97.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Radian Group Inc | Financial Services | 1.91% | Casella Waste Systems Inc Class A | Industrials | 1.88% |
| Plexus Corp | Technology | 1.88% | Herc Holdings Inc | Industrials | 1.88% |
| Axis Capital Holdings Ltd | Financial Services | 1.68% | MSA Safety Inc | Industrials | 1.61% |
| Ciena Corp | Technology | 1.59% | Shake Shack Inc Class A | Consumer Cyclical | 1.59% |
| Vericel Corp | Healthcare | 1.57% | Hamilton Lane Inc Class A | Financial Services | 1.55% |