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 |
---|---|
19.10.2023 | 277.0400 |
18.10.2023 | 282.1900 |
17.10.2023 | 289.0000 |
16.10.2023 | 285.9100 |
15.10.2023 | 281.1300 |
13.10.2023 | 281.1300 |
12.10.2023 | 283.2800 |
11.10.2023 | 289.4100 |
10.10.2023 | 288.8400 |
09.10.2023 | 284.9400 |
06.10.2023 | 284.2900 |
05.10.2023 | 280.9800 |
04.10.2023 | 280.9200 |
03.10.2023 | 281.1500 |
02.10.2023 | 286.4700 |
30.09.2023 | 291.7400 |
29.09.2023 | 291.7400 |
28.09.2023 | 292.7300 |
27.09.2023 | 289.4500 |
26.09.2023 | 287.1200 |
25.09.2023 | 291.2800 |
23.09.2023 | 289.9300 |
22.09.2023 | 289.9300 |
21.09.2023 | 290.5700 |
20.09.2023 | 295.4800 |
19.09.2023 | 298.0500 |
18.09.2023 | 299.4000 |
15.09.2023 | 301.6500 |
14.09.2023 | 305.2600 |
13.09.2023 | 302.5500 |
12.09.2023 | 305.7300 |
11.09.2023 | 305.3400 |
08.09.2023 | 303.6000 |
07.09.2023 | 304.3500 |
06.09.2023 | 307.8700 |
05.09.2023 | 308.7400 |
01.09.2023 | 313.2800 |
31.08.2023 | 309.4400 |
30.08.2023 | 308.3600 |
29.08.2023 | 306.9200 |
28.08.2023 | 302.6000 |
25.08.2023 | 300.3600 |
24.08.2023 | 299.5500 |
23.08.2023 | 303.1500 |
22.08.2023 | 299.4200 |
21.08.2023 | 301.2500 |
18.08.2023 | 300.7200 |
17.08.2023 | 299.5400 |
16.08.2023 | 302.9400 |
14.08.2023 | 310.0500 |
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% |