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 |
---|---|
18.08.2021 | 222.1800 |
17.08.2021 | 223.5200 |
16.08.2021 | 224.5900 |
13.08.2021 | 225.7600 |
12.08.2021 | 227.7900 |
11.08.2021 | 228.0100 |
10.08.2021 | 227.0000 |
09.08.2021 | 226.5500 |
08.08.2021 | 228.0700 |
06.08.2021 | 228.0700 |
05.08.2021 | 225.7900 |
04.08.2021 | 223.2500 |
03.08.2021 | 225.7700 |
02.08.2021 | 225.0300 |
01.08.2021 | 226.2900 |
31.07.2021 | 226.2900 |
30.07.2021 | 226.2900 |
29.07.2021 | 226.6000 |
28.07.2021 | 226.4300 |
27.07.2021 | 223.1100 |
26.07.2021 | 225.0900 |
23.07.2021 | 225.8800 |
22.07.2021 | 224.0000 |
21.07.2021 | 226.5100 |
20.07.2021 | 223.6700 |
19.07.2021 | 216.4300 |
16.07.2021 | 218.7000 |
15.07.2021 | 220.7700 |
14.07.2021 | 222.4200 |
13.07.2021 | 225.0300 |
12.07.2021 | 227.8700 |
09.07.2021 | 227.4900 |
08.07.2021 | 223.1700 |
07.07.2021 | 226.9600 |
06.07.2021 | 227.4500 |
05.07.2021 | 229.5100 |
02.07.2021 | 229.5100 |
01.07.2021 | 230.7500 |
30.06.2021 | 228.8400 |
29.06.2021 | 228.5300 |
28.06.2021 | 230.5300 |
27.06.2021 | 232.0600 |
25.06.2021 | 232.0600 |
24.06.2021 | 231.5600 |
23.06.2021 | 229.8600 |
22.06.2021 | 229.8600 |
21.06.2021 | 228.4100 |
20.06.2021 | 225.1000 |
19.06.2021 | 225.1000 |
18.06.2021 | 225.1000 |
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 2823 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.66% | -0.32% | 5.69% | 14.92% | 17.48% | 1.30% | 7.88% | 6.97% | 8.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 6.76% | 8.79% | 7.52% | 7.89% | ||||||
Volatilita od priemernej výkonnosti | 9.06% | 28.26% | 7.41% | 4.60% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.18% | 98.18% | |
Kötvény | |||
Other | |||
Pénz piac | 1.82% | 1.82% |
Aktíva | 21 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 3.240 |
Dividendový výnos | 1.34% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.99% |
Medium | 14.96% |
Small | 64.34% |
Micro | 16.64% |
P/E | 18.72% |
P/BV | 2.35% |
Basic Materials | 4.37% |
Consumer Cyclical | 9.78% |
Financial Services | 16.38% |
Real Estate | 6.12% |
Consumer Defensive | 3.89% |
Healthcare | 17.34% |
Utilities | 2.10% |
Communication Services | 1.50% |
Energy | 4.85% |
Industrials | 18.36% |
Technology | 13.49% |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.44% |
Canada | 1.30% |
Latin America | |
United Kingdom | 2.86% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.59% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.99% |
Emerging Market | 0.99% |
Developed Country | 97.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.43% | Casella Waste Systems Inc Class A | Industrials | 2.03% |
Radian Group Inc | Financial Services | 1.82% | Vericel Corp | Healthcare | 1.8% |
Hamilton Lane Inc Class A | Financial Services | 1.79% | Plexus Corp | Technology | 1.78% |
CyberArk Software Ltd | Technology | 1.77% | Axis Capital Holdings Ltd | Financial Services | 1.75% |
ChampionX Corp | Energy | 1.72% | Ciena Corp | Technology | 1.69% |