Alap: PARUSY
BNP Paribas Funds US Small Cap EUR - distribution Y | |
LU1104112609 | |
13.05.2015 | |
Equity | |
Részvény - US - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
23.11.2021 | 252.5600 |
22.11.2021 | 253.1300 |
19.11.2021 | 252.8900 |
18.11.2021 | 252.8900 |
17.11.2021 | 254.6700 |
16.11.2021 | 256.0600 |
15.11.2021 | 253.9900 |
12.11.2021 | 254.0400 |
11.11.2021 | 253.6700 |
10.11.2021 | 252.6500 |
09.11.2021 | 255.3000 |
08.11.2021 | 253.9200 |
05.11.2021 | 255.4100 |
04.11.2021 | 253.9900 |
03.11.2021 | 252.9800 |
02.11.2021 | 247.8100 |
01.11.2021 | 242.8600 |
31.10.2021 | 242.8600 |
29.10.2021 | 242.8600 |
28.10.2021 | 240.7900 |
27.10.2021 | 237.7200 |
25.10.2021 | 241.8800 |
22.10.2021 | 240.1300 |
21.10.2021 | 239.3400 |
20.10.2021 | 238.1400 |
19.10.2021 | 236.5500 |
18.10.2021 | 236.1500 |
15.10.2021 | 236.1100 |
14.10.2021 | 236.2600 |
13.10.2021 | 233.0700 |
12.10.2021 | 232.2300 |
11.10.2021 | 231.1600 |
08.10.2021 | 232.8500 |
07.10.2021 | 234.7300 |
06.10.2021 | 232.1100 |
05.10.2021 | 231.1900 |
04.10.2021 | 230.5000 |
01.10.2021 | 233.2900 |
30.09.2021 | 229.6200 |
29.09.2021 | 231.4900 |
28.09.2021 | 231.0900 |
27.09.2021 | 234.8600 |
26.09.2021 | 231.9400 |
25.09.2021 | 231.9400 |
24.09.2021 | 231.9400 |
23.09.2021 | 231.8100 |
22.09.2021 | 228.7400 |
21.09.2021 | 225.9300 |
20.09.2021 | 225.3100 |
19.09.2021 | 229.4800 |
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 2896 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.03% | 1.29% | 0.96% | 7.05% | 16.40% | 1.75% | 7.16% | 7.53% | 8.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.73% | 8.16% | 7.23% | 7.51% | ||||||
Volatilita od priemernej výkonnosti | 9.55% | 23.83% | 7.87% | 4.17% | 4.23% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.31% | 98.31% | |
Kötvény | |||
Other | |||
Pénz piac | 1.69% | 0.00% | 1.69% |
Aktíva | 22 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 3.240 |
Dividendový výnos | 1.31% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
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% |